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

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(%)
IE00B1FZS467
INFR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
38,88 USD
valeur liquidative par action | 23/06/2026
20/10/2006
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
INFR
Ticker
Formed
Status
Equity
Objet d'investissement
Infrastructure
Secteur
Global
Géographie
FTSE Global Core Infrastructure Index
Benchmark
0.65 %
Ratio de coût total
2.691,21 mln USD
Actif total du fonds | 23/06/2026
2.444,17 mln USD
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 23/06/2026, London S.E.

  • YTD
    11,04 %
  • 1M
    0,97 %
  • 3M
    0,79 %
  • 6M
    8,14 %
  • 1Y
    15,41 %
  • 3Y
    28,68 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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 profile

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.

Structure INFR au 22/06/2026

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Titre Valeur
NEXTERA ENERGY INC 5,49%
UNION PACIFIC CORP 4,71%
ENBRIDGE INC 3,66%
SOUTHERN 3,22%
DUKE ENERGY CORP 2,94%
WILLIAMS INC 2,79%
CSX CORP 2,62%
AMERICAN TOWER REIT CORP 2,51%
NATIONAL GRID PLC 2,46%
CANADIAN PACIFIC KANSAS CITY LTD 2,33%
TC ENERGY CORP 2,18%
AMERICAN ELECTRIC POWER INC 2,17%
NORFOLK SOUTHERN CORP 2,09%
KINDER MORGAN INC 1,92%
CANADIAN NATIONAL RAILWAY 1,9%
SEMPRA 1,83%
DOMINION ENERGY INC 1,83%
TARGA RESOURCES CORP 1,72%
ONEOK INC 1,66%
ENTERGY CORP 1,57%
XCEL ENERGY INC 1,5%
CHENIERE ENERGY INC 1,47%
EXELON CORP 1,44%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,23%
CONSOLIDATED EDISON INC 1,2%
WEC ENERGY GROUP INC 1,13%
PG&E CORP 1,11%
CROWN CASTLE INC 1,11%
TRANSURBAN GROUP STAPLED UNITS 1,01%
AMEREN CORP 0,92%
FORTIS INC 0,88%
CENTERPOINT ENERGY INC 0,86%
ATMOS ENERGY CORP 0,85%
EDISON INTERNATIONAL 0,84%
PEMBINA PIPELINE CORP 0,83%
PPL CORP 0,82%
EVERSOURCE ENERGY 0,8%
FIRSTENERGY CORP 0,78%
AMERICAN WATER WORKS INC 0,74%
NISOURCE INC 0,7%
CMS ENERGY CORP 0,69%
EAST JAPAN RAILWAY 0,65%
AENA SME SA 0,65%
SBA COMMUNICATIONS REIT CORP CLASS 0,6%
EVERGY INC 0,59%
CELLNEX TELECOM 0,58%
ALLIANT ENERGY CORP 0,58%
AST SPACEMOBILE INC CLASS A 0,57%
CENTRAL JAPAN RAILWAY 0,52%
TENAGA NASIONAL 0,51%
TERNA RETE ELETTRICA NAZIONALE 0,5%
EMERA INC 0,48%
NATURGY ENERGY GROUP SA 0,47%
INTERNATIONAL CONTAINER TERMINAL S 0,47%
CLP HOLDINGS LTD 0,46%
SNAM 0,45%
KANSAI ELECTRIC POWER INC 0,44%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,44%
POWER GRID CORPORATION OF INDIA LT 0,42%
CHUBU ELECTRIC POWER INC 0,4%
COMPANHIA DE SANEAMENTO BASICO DE 0,39%
UNITED UTILITIES GROUP PLC 0,39%
HYDRO ONE LTD 0,39%
PINNACLE WEST CORP 0,38%
TOKYO GAS LTD 0,38%
OSAKA GAS LTD 0,36%
CENTRICA PLC 0,32%
ESSENTIAL UTILITIES INC 0,32%
SEVERN TRENT PLC 0,32%
GRUPO AEROPORTUARIO DEL PACIFICO 0,32%
OGE ENERGY CORP 0,31%
POWER ASSETS HOLDINGS LTD 0,3%
HONG KONG AND CHINA GAS LTD 0,28%
APA GROUP UNITS 0,28%
IDACORP INC 0,25%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,25%
PUBLIC POWER CORPORATION SA 0,25%
VIASAT INC 0,24%
EQUATORIAL SA 0,23%
ITALGAS 0,23%
SOUTH BOW CORP 0,23%
TATA POWER LTD 0,23%
AIRPORTS OF THAILAND NON-VOTING DR 0,21%
DUBAI ELECTRICITY AND WATER AUTHOR 0,21%
ELIA GROUP SA 0,2%
MTR CORPORATION CORP LTD 0,19%
TXNM ENERGY INC 0,18%
PORTLAND GENERAL ELECTRIC 0,18%
INDUS TOWERS LTD 0,18%
GETLINK 0,18%
FLUGHAFEN ZUERICH AG 0,18%
CIA PARANAENSE DE ENERGIA COPEL 0,17%
CHINA TOWER CORP LTD H 0,17%
NEW JERSEY RESOURCES CORP 0,17%
REDEIA CORPORACION SA 0,17%
BLACK HILLS CORP 0,17%
KOREA ELECTRIC POWER CORP 0,16%
AURIZON HOLDINGS LTD 0,16%
AEROPORTS DE PARIS SA 0,15%
ADANI ENERGY SOLUTIONS LTD 0,15%
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Autres - %

Autres actions de ce fonds

iShares Global Infrastructure UCITS ETF (USD) (Acc)
iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc)
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