Data as of: Oct 15, 2021

IFRA: iShares U.S. Infrastructure ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.83
  • $0.69
  • 1.91 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.9 %
  • 13.6 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +15.86 % +2.17 % -2.82 % +5.13 % +20.95 %
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): Oct-19 - Oct-21

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