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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
39,82 USD
valeur liquidative par action | 13/07/2026
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
2.781,18 mln USD
Actif total du fonds | 10/07/2026
Oui
UCITS

Rendement au 13/07/2026, London S.E.

  • YTD
    11,04 %
  • 1M
    0,97 %
  • 3M
    0,79 %
  • 6M
    8,14 %
  • 1Y
    15,41 %
  • 3Y
    28,68 %
  • 5Y
    -
  • 10Y
    -
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 10/07/2026

Titre Valeur
NEXTERA ENERGY INC 5,47%
UNION PACIFIC CORP 5,07%
ENBRIDGE INC 3,55%
SOUTHERN 3,21%
DUKE ENERGY CORP 2,91%
CSX CORP 2,73%
WILLIAMS INC 2,73%
NATIONAL GRID PLC 2,43%
CANADIAN PACIFIC KANSAS CITY LTD 2,39%
AMERICAN TOWER REIT CORP 2,34%
AMERICAN ELECTRIC POWER INC 2,19%
NORFOLK SOUTHERN CORP 2,19%
TC ENERGY CORP 2,09%
CANADIAN NATIONAL RAILWAY 2,02%
KINDER MORGAN INC 1,86%
SEMPRA 1,84%
DOMINION ENERGY INC 1,84%
TARGA RESOURCES CORP 1,73%
ONEOK INC 1,69%
CHENIERE ENERGY INC 1,61%
ENTERGY CORP 1,57%
XCEL ENERGY INC 1,49%
EXELON CORP 1,43%
CONSOLIDATED EDISON INC 1,22%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,2%
PG&E CORP 1,12%
WEC ENERGY GROUP INC 1,12%
CROWN CASTLE INC 1,04%
TRANSURBAN GROUP STAPLED UNITS 0,95%
AMEREN CORP 0,93%
FORTIS INC 0,87%
ATMOS ENERGY CORP 0,86%
EDISON INTERNATIONAL 0,86%
CENTERPOINT ENERGY INC 0,85%
EVERSOURCE ENERGY 0,84%
PEMBINA PIPELINE CORP 0,83%
PPL CORP 0,8%
FIRSTENERGY CORP 0,78%
AMERICAN WATER WORKS INC 0,76%
CMS ENERGY CORP 0,69%
NISOURCE INC 0,67%
EAST JAPAN RAILWAY 0,67%
AENA SME SA 0,65%
SBA COMMUNICATIONS REIT CORP CLASS 0,6%
EVERGY INC 0,59%
ALLIANT ENERGY CORP 0,59%
CENTRAL JAPAN RAILWAY 0,56%
AST SPACEMOBILE INC CLASS A 0,56%
INTERNATIONAL CONTAINER TERMINAL S 0,52%
TENAGA NASIONAL 0,5%
CELLNEX TELECOM 0,5%
TERNA RETE ELETTRICA NAZIONALE 0,49%
EMERA INC 0,48%
CLP HOLDINGS LTD 0,47%
NATURGY ENERGY GROUP SA 0,45%
SNAM 0,44%
CHUBU ELECTRIC POWER INC 0,43%
COMPANHIA DE SANEAMENTO BASICO DE 0,43%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,42%
KANSAI ELECTRIC POWER INC 0,42%
POWER GRID CORPORATION OF INDIA LT 0,4%
UNITED UTILITIES GROUP PLC 0,4%
PINNACLE WEST CORP 0,39%
HYDRO ONE LTD 0,39%
TOKYO GAS LTD 0,35%
OSAKA GAS LTD 0,34%
ESSENTIAL UTILITIES INC 0,33%
SEVERN TRENT PLC 0,32%
CENTRICA PLC 0,32%
POWER ASSETS HOLDINGS LTD 0,3%
OGE ENERGY CORP 0,3%
GRUPO AEROPORTUARIO DEL PACIFICO 0,29%
HONG KONG AND CHINA GAS LTD 0,27%
VIASAT INC 0,27%
APA GROUP UNITS 0,26%
IDACORP INC 0,25%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,25%
EQUATORIAL SA 0,25%
PUBLIC POWER CORPORATION SA 0,24%
SOUTH BOW CORP 0,22%
AIRPORTS OF THAILAND NON-VOTING DR 0,22%
ITALGAS 0,21%
TATA POWER LTD 0,21%
DUBAI ELECTRICITY AND WATER AUTHOR 0,2%
ELIA GROUP SA 0,2%
MTR CORPORATION CORP LTD 0,19%
PORTLAND GENERAL ELECTRIC 0,19%
USD CASH 0,18%
TXNM ENERGY INC 0,18%
CIA PARANAENSE DE ENERGIA COPEL 0,18%
NEW JERSEY RESOURCES CORP 0,17%
FLUGHAFEN ZUERICH AG 0,17%
GETLINK 0,17%
INDUS TOWERS LTD 0,17%
BLACK HILLS CORP 0,17%
CHINA TOWER CORP LTD H 0,16%
REDEIA CORPORACION SA 0,16%
ADANI ENERGY SOLUTIONS LTD 0,16%
KOREA ELECTRIC POWER CORP 0,15%
AEROPORTS DE PARIS SA 0,15%
Autres - %

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