IFRA
iShares US Infrastructure ETF
$41.55
-0.13 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 2328.877M |
| 52 Week High | 44.69 |
| 52 Week Low | 34.11 |
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Key Data
| Symbol | IFRA |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 41.55 |
| Price Yesterday | 41.68 |
| Market Cap | 2,328.88 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 44.69 |
|---|---|
| 52 Week Low | 34.11 |
| Market Cap | 2,328.88M |
| Shares Outstanding | 56.05M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -54.53% |
|---|---|
| Five Days | 0.00% |
| One Months | -23.89% |
| Three Months | -14.06% |
| Six Months | 13.02% |
| Nine Months | 22.36% |
| One Year | 9.88% |
| Three Years | 7.64% |
| Five Years | 11.02% |
| Ten Years | -999 |
| YTD | 7.88% |
| Since Inception | 10.33% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.14% |
| Three Months | -3.65% |
| Six Months | 6.20% |
| Nine Months | 16.14% |
| One Year | 9.87% |
| Three Years | 24.57% |
| Five Years | 68.42% |
| Ten Years | -999 |
| YTD | 3.98% |
| Since Inception | 84.63% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 13.44% |
| 2022 | -3.31% |
| 2021 | 29.81% |
| 2020 | 7.36% |
| 2019 | 27.00% |
| 2018 | -8.54% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.91% |
|---|---|
| Beta | 0.7 |
| Correlation | 51.11% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 26.12% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.82 |
| Treynor | 6.4 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -3.5 |