ISHARES U.S. INFRASTRUCTURE ETF

Symbol: IFRA

Exchange: BATS

Sector: Utilities

Category: Infrastructure

Inception Date: 03/04/2018

Latest Date: 02/04/2026

Current Price: $57.65

Expense Ratio: 0.30%

Assets Under Management
$3.9B
0.70% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-4.34%

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
Return

7.92%

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
Return

10.14%

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
Return

27.40%

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
Return

38.95%

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
Return

62.92%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.102%

Best Day

6.297%

09/04/2025
Worst Day

-4.498%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $57.25 $58.06 $57.13 $57.65 164,000
01/04/2026 $57.47 $58.02 $57.43 $57.69 242,400
31/03/2026 $56.59 $57.33 $56.16 $57.20 350,300
30/03/2026 $57.13 $57.22 $56.04 $56.23 292,600
27/03/2026 $56.47 $57.23 $56.42 $56.56 478,100
26/03/2026 $57.03 $57.18 $56.51 $56.61 233,900
25/03/2026 $57.46 $57.56 $57.02 $57.22 467,200
24/03/2026 $55.91 $57.26 $55.91 $56.92 572,400
23/03/2026 $56.16 $56.85 $56.00 $56.28 467,400
20/03/2026 $56.69 $56.92 $55.00 $55.20 411,700