ISHARES U.S. INFRASTRUCTURE ETF
Symbol: IFRA
Exchange: BATS
Sector: Utilities
Category: Infrastructure
Inception date: 03/04/2018
Latest date: 17/07/2026
Current price: $61.41
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.26%
Ann. -38.47% (Sharpe / Sortino numerator)
Volatility
17.92%
Sharpe ratio
-2.350
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.12%
Ann. 36.31% (Sharpe / Sortino numerator)
Volatility
15.91%
Sharpe ratio
2.054
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.83%
Ann. 21.48% (Sharpe / Sortino numerator)
Volatility
14.62%
Sharpe ratio
1.221
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.80%
Ann. 27.53% (Sharpe / Sortino numerator)
Volatility
17.08%
Sharpe ratio
1.399
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.36%
Ann. 17.96% (Sharpe / Sortino numerator)
Volatility
16.54%
Sharpe ratio
0.866
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
64.16%
Ann. 17.75% (Sharpe / Sortino numerator)
Volatility
16.31%
Sharpe ratio
0.865
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.09%
Best day
3.591%
Worst day
-2.697%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $61.51 | $62.11 | $61.28 | $61.41 | 238,100 |
| 16/07/2026 | $61.41 | $61.96 | $61.38 | $61.85 | 188,500 |
| 15/07/2026 | $62.11 | $62.15 | $61.31 | $61.58 | 353,200 |
| 14/07/2026 | $62.17 | $62.75 | $61.84 | $62.02 | 315,500 |
| 13/07/2026 | $61.75 | $62.08 | $61.63 | $61.71 | 217,700 |
| 10/07/2026 | $61.77 | $61.88 | $61.48 | $61.74 | 391,500 |
| 09/07/2026 | $61.83 | $62.06 | $61.49 | $61.53 | 339,400 |
| 08/07/2026 | $61.56 | $61.71 | $61.30 | $61.45 | 561,600 |
| 07/07/2026 | $62.27 | $62.27 | $61.56 | $61.80 | 409,500 |
| 06/07/2026 | $62.37 | $62.68 | $62.00 | $62.12 | 247,000 |