ISHARES U.S. INFRASTRUCTURE ETF
Symbol: IFRA
Exchange: BATS
Sector: Utilities
Category: Infrastructure
Inception date: 03/04/2018
Latest date: 15/10/2026
Current price: $56.57
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
-0.30%
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
-7.72%
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
-3.55%
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
7.28%
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
23.29%
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
63.75%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.033%
Best day
3.591%
Worst day
-2.697%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.92 | $56.92 | $55.96 | $56.57 | 309,700 |
| 14/10/2026 | $56.85 | $57.17 | $56.32 | $56.67 | 217,100 |
| 13/10/2026 | $57.12 | $57.31 | $56.60 | $57.24 | 310,800 |
| 12/10/2026 | $57.07 | $57.29 | $56.88 | $57.10 | 236,700 |
| 09/10/2026 | $56.79 | $57.15 | $56.59 | $57.00 | 200,700 |
| 08/10/2026 | $56.61 | $56.86 | $56.26 | $56.70 | 349,300 |
| 07/10/2026 | $57.11 | $57.15 | $56.37 | $56.69 | 472,100 |
| 06/10/2026 | $56.84 | $57.66 | $56.84 | $57.59 | 257,100 |
| 05/10/2026 | $56.11 | $56.77 | $55.67 | $56.45 | 502,800 |
| 02/10/2026 | $55.99 | $56.39 | $55.94 | $56.19 | 249,500 |