Data as of: Jan 14, 2022

IFRA: iShares U.S. Infrastructure ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.98
  • $0.62
  • 1.64 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 13.0 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.71 % -0.71 %
2021 +15.86 % +2.17 % -2.82 % +12.84 % +29.81 %
2020 -28.74 % +17.49 % +3.46 % +23.95 % +7.36 %
2019 +14.92 % +4.26 % +1.92 % +4.01 % +27.00 %

Monthly Total Returns (including all dividends): Jan-20 - Jan-22

IFRA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns