Cboe US - Delayed Quote USD

iShares U.S. Infrastructure ETF (IFRA)

42.29 -0.04 (-0.09%)
At close: April 24 at 4:00 PM EDT
43.24 +0.95 (+2.25%)
After hours: April 24 at 7:17 PM EDT

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.

Risk Overview

Performance & Risk

YTD Return 5.51%
5y Average Return 11.73%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IFRACategory AverageIFRACategory AverageIFRACategory Average
Alpha 2.92 -3.62 1.51 -3.96 0 -1.93
BETA 1.09 0.9 1.09 0.87 0 0.79
Mean Annual Return 0.96 0.33 1.2 0.56 0 0.48
R-squared 82.24 76.23 82.02 76.18 0 69.07
Standard Deviation 19.86 17.01 21.31 17.56 0 13.94
Sharpe Ratio 0.43 0.06 0.57 0.25 0 0.32
Treynor Ratio 6.45 -0.55 9.74 3.38 0 4.54

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