C000261957 Performance — iShares Infrastructure Active ETF
Data updated: 2026-09-25
C000261957 returned +13.44% year to date and +18.28% over one year to Jul 2026. Over one year the fund beat its Global Large Blend category average: $100 grew to $118, against $118 for the category. Volatility over the past 12 months was 12.22% a year. In the 12 months to Jul 2026 the fund took in a net $98.6M, and assets reached $109.79M.
C000261957 Growth of $100
What $100 invested in iShares Infrastructure Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000261957 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $118 |
| Since data start (Jul 2025 – Jul 2026) | $118 | $118 |
C000261957 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.44% |
| 1 year | +18.28% |
C000261957 Annual Returns
Calendar-year total returns of iShares Infrastructure Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.44% |
| 2025 (Jul–Dec) | +4.19% |
C000261957 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +9.6% | −3.1% | +3.3% | −1.9% | +0.8% | −0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −0.1% | +1.8% | +1.6% | −0.5% | +3.4% | −2.1% |
C000261957 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.22%
- Best month: +9.58% (Feb 2026)
- Worst month: −3.11% (Mar 2026)
C000261957 Fund Flows
Monthly money in and out of iShares Infrastructure Active ETF, from SEC Form N-PORT.
- 12-month net flow: $98.6M
- 12-month gross sales (incl. reinvestments): $98.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $79.0M | $0 | $79.0M |
| Jun 2026 | $2.3M | $0 | $2.3M |
| May 2026 | $4.7M | $0 | $4.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.4M | $0 | $3.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.0M | $0 | $1.0M |
| Sep 2025 | $1.0M | $0 | $1.0M |
| Aug 2025 | $7.1M | $0 | $7.1M |
C000261957 Assets Under Management
Net assets of iShares Infrastructure Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $109.79M |
| 2026-04-30 | $26.09M |
| 2026-01-31 | $20.63M |
| 2025-10-31 | $19.57M |
| 2025-07-31 | $10.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.