INFR - iShares Global Infrastructure UCITS ETF USD (Dist) (IE00B1FZS467)

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Salva Chiudi

(%)

IE00B1FZS467

INFR ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

39,3 USD

NAV per azione | 31/07/2026

20/10/2006

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

INFR

Ticker

Formed

Status

Equity

Oggetto d'investimento

Infrastructure

Settore

Global

Geografia

FTSE Global Core Infrastructure Index

Benchmark

0.65 %

Rapporto costo totale

2.835,32 ml USD

Totale attivo del fondo | 31/07/2026

2.543,33 ml USD

Attività della classe azionaria | 31/07/2026

UCITS

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Redditività su 31/07/2026, London S.E.

YTD

11,04 %
1M

0,97 %
3M

0,79 %
6M

8,14 %
1Y

15,41 %
3Y

28,68 %
5Y

-
10Y

-

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Quote (INFR)

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Dinamica dei prezzi

Profilo fondo

The iShares Global Infrastructure UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Global Core Infrastructure Index by investing in a portfolio comprised primarily of infrastructure companies from both developed and emerging countries outside the U.S.

INFR profilo

The iShares Global Infrastructure UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 20.10.2006 with unique ISIN - IE00B1FZS467. Main exchange is London S.E. and ticker symbol is INFR. The total expense ratio is 0.65%. The iShares Global Infrastructure UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Struttura INFR su 27/07/2026

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Documento	Valore
NEXTERA ENERGY INC	5,49%
UNION PACIFIC CORP	5,26%
ENBRIDGE INC	3,58%
SOUTHERN	3,22%
DUKE ENERGY CORP	2,97%
CSX CORP	2,85%
WILLIAMS INC	2,56%
CANADIAN PACIFIC KANSAS CITY LTD	2,41%
NATIONAL GRID PLC	2,4%
AMERICAN TOWER REIT CORP	2,3%
NORFOLK SOUTHERN CORP	2,29%
AMERICAN ELECTRIC POWER INC	2,15%
TC ENERGY CORP	2,11%
CANADIAN NATIONAL RAILWAY	2,08%
DOMINION ENERGY INC	1,83%
KINDER MORGAN INC	1,83%
SEMPRA	1,77%
TARGA RESOURCES CORP	1,69%
ONEOK INC	1,67%
CHENIERE ENERGY INC	1,58%
ENTERGY CORP	1,54%
XCEL ENERGY INC	1,49%
EXELON CORP	1,43%
CONSOLIDATED EDISON INC	1,22%
PUBLIC SERVICE ENTERPRISE GROUP IN	1,17%
PG&E CORP	1,14%
WEC ENERGY GROUP INC	1,1%
CROWN CASTLE INC	0,96%
TRANSURBAN GROUP STAPLED UNITS	0,95%
AMEREN CORP	0,92%
EDISON INTERNATIONAL	0,89%
FORTIS INC	0,89%
ATMOS ENERGY CORP	0,87%
PEMBINA PIPELINE CORP	0,87%
CENTERPOINT ENERGY INC	0,85%
EVERSOURCE ENERGY	0,83%
PPL CORP	0,8%
FIRSTENERGY CORP	0,8%
AMERICAN WATER WORKS INC	0,78%
EAST JAPAN RAILWAY	0,71%
CMS ENERGY CORP	0,67%
NISOURCE INC	0,65%
AENA SME SA	0,65%
CENTRAL JAPAN RAILWAY	0,61%
EVERGY INC	0,59%
ALLIANT ENERGY CORP	0,56%
SBA COMMUNICATIONS REIT CORP CLASS	0,54%
CELLNEX TELECOM	0,51%
INTERNATIONAL CONTAINER TERMINAL S	0,51%
TENAGA NASIONAL	0,5%
TERNA RETE ELETTRICA NAZIONALE	0,49%
EMERA INC	0,49%
NATURGY ENERGY GROUP SA	0,47%
CLP HOLDINGS LTD	0,47%
KANSAI ELECTRIC POWER INC	0,44%
AST SPACEMOBILE INC CLASS A	0,44%
SNAM	0,44%
POWER GRID CORPORATION OF INDIA LT	0,4%
ADANI PORTS AND SPECIAL ECONOMIC Z	0,4%
UNITED UTILITIES GROUP PLC	0,4%
CHUBU ELECTRIC POWER INC	0,4%
HYDRO ONE LTD	0,4%
COMPANHIA DE SANEAMENTO BASICO DE	0,4%
PINNACLE WEST CORP	0,38%
TOKYO GAS LTD	0,36%
OSAKA GAS LTD	0,35%
ESSENTIAL UTILITIES INC	0,34%
SEVERN TRENT PLC	0,32%
POWER ASSETS HOLDINGS LTD	0,31%
OGE ENERGY CORP	0,31%
CENTRICA PLC	0,29%
HONG KONG AND CHINA GAS LTD	0,29%
VIASAT INC	0,28%
APA GROUP UNITS	0,27%
GRUPO AEROPORTUARIO DEL PACIFICO	0,26%
IDACORP INC	0,25%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,25%
EQUATORIAL SA	0,23%
SOUTH BOW CORP	0,23%
PUBLIC POWER CORPORATION SA	0,23%
AIRPORTS OF THAILAND NON-VOTING DR	0,22%
ITALGAS	0,21%
TATA POWER LTD	0,2%
MTR CORPORATION CORP LTD	0,2%
ELIA GROUP SA	0,2%
DUBAI ELECTRICITY AND WATER AUTHOR	0,19%
PORTLAND GENERAL ELECTRIC	0,18%
TXNM ENERGY INC	0,18%
NEW JERSEY RESOURCES CORP	0,18%
GETLINK	0,17%
CHINA TOWER CORP LTD H	0,17%
CIA PARANAENSE DE ENERGIA COPEL	0,17%
BLACK HILLS CORP	0,16%
FLUGHAFEN ZUERICH AG	0,16%
INDUS TOWERS LTD	0,16%
REDEIA CORPORACION SA	0,16%
ADANI ENERGY SOLUTIONS LTD	0,16%
KYUSHU ELECTRIC POWER INC	0,15%
KOREA ELECTRIC POWER CORP	0,15%
BROOKFIELD INFRASTRUCTURE CORP CLA	0,15%