Cboe US - Delayed Quote USD

iShares U.S. Infrastructure ETF (IFRA)

50.87 +0.90 (+1.80%)
At close: November 21 at 4:00 PM EST

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 25.73%
5y Average Return 14.88%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IFRACategory AverageIFRACategory AverageIFRACategory Average
Alpha 5.84 -1.69 2.12 -3.53 0 -1.68
BETA 1.07 0.92 1.07 0.91 0 0.81
Mean Annual Return 1.06 0.4 1.24 0.64 0 0.55
R-squared 74.14 71.52 76.93 75.56 0 68.15
Standard Deviation 20.33 17.87 21.21 18.16 0 14.42
Sharpe Ratio 0.43 0.05 0.58 0.27 0 0.33
Treynor Ratio 6.78 -0.87 10.12 3.78 0 4.8

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