IFRA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IFRA
iShares U.S. Infrastructure ETF
$58.38
+0.31 ▲ +0.53%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$58.38
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$4.2B
about 6 trillion KRW
Holdings
168 items
Dividend Yield
1.67%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 15.6% | Total Holdings | 168 | Perf Week | -0.92% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.09% | AUM | $4.2B | Perf Month | -4.84% |
| Expense | 0.3% | NAV | $58.05 | Return% 5Y | 11.82% | 52W High | -9.14% | Perf Quarter | -4.7% |
| Dividend TTM | $0.97 (1.67%) | Div Gr. 3/5Y | 10.38% 9.26% | Return% 10Y | - | 52W Low | 15.24% | Perf Half Y | 1.39% |
| Flows% 1M | -5.32% | Flows% YTD | 19.05% | Return% SI | 12.38% | Volatility(W/M) | 1.18% 1.2% | Perf YTD | 10.95% |
| SMA20 | -2.13% | SMA50 | -3.89% | SMA200 | -0.78% | RSI (14) | 37.44 | Beta | 0.95 |
| IPO | 2018/4/5 | Prev Close | $58.07 | Perf Year | 11.54% | Avg Volume | 0.48M | Price | $58.38 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$4.2B AUM Assets Under Management
1.67% Dividend Rate Quarterly
168 Holdings Passive
Sector Distribution
Utilities 79.7%
Industrials 70.8%
Basic Materials 25.0%
Energy 11.7%
Consumer Cyclical 0.1%
Top Holdings
CATERPILLAR INC. 4.57%2 CATERPILLAR INC. 4.20%3 
NEXTERA ENERGY, INC. 4.12%4 NEXTERA ENERGY, INC. 3.97%5 
UNION PACIFIC CORPORATION 3.87%6 UNION PACIFIC CORPORATION 3.85%7 
QUANTA SERVICES, INC. 3.77%8 QUANTA SERVICES, INC. 3.41%9 
CSX Corporation 3.20%10 CSX Corporation 3.10%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$58.05
Listed4/5/2018
Returns
1Y15.6%
3Y17.09%
5Y11.82%
Since Inception12.38%
Price Performance
1 Week-0.92%
1 Month-4.84%
3M-4.7%
6M1.39%
YTD10.95%
1Y11.54%
vs 52W High-9.14%
vs 52W Low15.24%
Fund Flow
1 Month-5.32%
3M5.12%
YTD19.05%
1Y24.62%
Trading Info
Volume180,079
Average Volume0.48M
Relative Volume0.37
Previous Close$58.07
Current Price$58.38
Technical
RSI (14)37.44
SMA 20-2.13%
SMA 50-3.89%
SMA 200-0.78%
ATR0.75
Beta0.95
Volatility (Weekly/Monthly)1.18% / 1.2%
Dividend
Dividend Rate1.67%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.18
Related ETFs
Derivative ETFs
XPAVCorgi U.S. Infrastructure 2x Daily ETF Similar ETFs
PAVEGlobal X U.S. Infrastructure Development ETF
MSOSAdvisorShares Pure US Cannabis ETF
UFOProcure Space ETF
FAIFirst Trust Bloomberg Artificial Intelligence ETF
AIFDTCW Artificial Intelligence ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +53.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.67% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RAAX 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XPAV - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IFRA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IFRA have?
IFRA holds a total of 168 securities, with an AUM of approximately $4.2B.
Does IFRA pay dividends (distributions)?
IFRA's distribution yield is approximately 1.67%.
What is the 52-week high and low for IFRA?
IFRA has recorded a 52-week high of $64.25 and a low of $50.66.
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