Summary
IFRA
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 23.80% Volatility 17.08% Sharpe 1.40
Official loaded data — not a live quote.

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%

Assets under management
$4.6B
-0.16% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.26%

Ann. -38.47% (Sharpe / Sortino numerator)

Volatility

17.92%

Sharpe ratio

-2.350

VaR 95%

-1.85%

CVaR 95%: -2.31%
Max drawdown: -8.13%
Sortino ratio: -3.415
Calmar ratio: -4.73

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%

CVaR 95%: -1.91%
Max drawdown: -8.65%
Sortino ratio: 3.300
Calmar ratio: 4.20

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%

CVaR 95%: -1.77%
Max drawdown: -8.65%
Sortino ratio: 2.080
Calmar ratio: 2.48

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%

CVaR 95%: -2.27%
Max drawdown: -8.65%
Sortino ratio: 2.065
Calmar ratio: 3.18

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%

CVaR 95%: -2.19%
Max drawdown: -19.93%
Sortino ratio: 1.338
Calmar ratio: 0.90

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%

CVaR 95%: -2.15%
Max drawdown: -19.93%
Sortino ratio: 1.366
Calmar ratio: 0.89

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.09%

Best day

3.591%

30/04/2026
Worst day

-2.697%

20/03/2026
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