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

Category Sector Equity Infrastructure
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,955.00p

Buy

2,960.50p

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Prices updated at 02 Apr 2026, 16:35 BST
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Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Global Core Infrastructure Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE Global Core Infrastructure Index, this Fund’s Benchmark Index.
FTSE All-Share
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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.71%

% Weight
Value
Core
Growth
Large

35

13

3

Medium

20

23

2

Small

1

3

0

Valuation

iShares Global Infrastructure UCITS ETF USD (Dist)
Sector Equity Infrastructure

18.60

18.60
19.46

2.60

2.60
2.31

2.22

2.22
2.46

8.66

8.66
9.52

Growth rate

iShares Global Infrastructure UCITS ETF USD (Dist)
Sector Equity Infrastructure

6.47%

6.47%
7.76%

3.36%

3.36%
3.18%

7.53%

7.53%
6.50%

Top 10 holdings

1
NextEra Energy Inc
Sector
-
Country
United States
% of assets
5.94209
2
Union Pacific Corp
Sector
-
Country
United States
% of assets
4.44936
3
Enbridge Inc
Sector
-
Country
Canada
% of assets
3.61301
4
Southern Co
Sector
-
Country
United States
% of assets
3.26238
5
Duke Energy Corp
Sector
-
Country
United States
% of assets
3.12506
6
Williams Companies Inc
Sector
-
Country
United States
% of assets
2.71711
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.5547
8
American Tower Corp
Sector
-
Country
United States
% of assets
2.47597
9
CSX Corp
Sector
-
Country
United States
% of assets
2.36245
10
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
2.17088
Assets in top 10 holdings %

32.67%

Total no. of equity holdings

268.00

Total no. of bond holdings

-

Stock sectors

iShares Global Infrastructure UCITS ETF USD (Dist)
Sector Equity Infrastructure

4.81%

Basic materials

-
-

Con cyclical

-
-

Financial svs

0.02%
-

Real estate

4.79%
-

38.35%

Comm services

0.90%
-

Energy

16.63%
-

Industrials

20.08%
-

Technology

0.75%
-

56.84%

Con defensive

-
-

Healthcare

-
-

Utilities

56.84%
-


Important Information

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