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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B1FZS467

INFR ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

39,69 USD

NAV pro Aktie | 20/07/2026

20/10/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

INFR

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

FTSE Global Core Infrastructure Index

Benchmark

0.65 %

Gesamtkostenquote

2.797,39 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

2.529,42 Mio. USD

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

Rendite auf 20/07/2026, London S.E.

YTD

11,04 %
1M

0,97 %
3M

0,79 %
6M

8,14 %
1J

15,41 %
3J

28,68 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (INFR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur INFR auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NEXTERA ENERGY INC	5,47%
UNION PACIFIC CORP	5,29%
ENBRIDGE INC	3,65%
SOUTHERN	3,17%
DUKE ENERGY CORP	2,87%
CSX CORP	2,78%
WILLIAMS INC	2,64%
NATIONAL GRID PLC	2,48%
CANADIAN PACIFIC KANSAS CITY LTD	2,46%
AMERICAN TOWER REIT CORP	2,34%
NORFOLK SOUTHERN CORP	2,26%
TC ENERGY CORP	2,15%
AMERICAN ELECTRIC POWER INC	2,12%
CANADIAN NATIONAL RAILWAY	2,07%
KINDER MORGAN INC	1,85%
DOMINION ENERGY INC	1,84%
SEMPRA	1,78%
TARGA RESOURCES CORP	1,78%
ONEOK INC	1,74%
CHENIERE ENERGY INC	1,62%
ENTERGY CORP	1,53%
XCEL ENERGY INC	1,45%
EXELON CORP	1,4%
CONSOLIDATED EDISON INC	1,22%
PUBLIC SERVICE ENTERPRISE GROUP IN	1,16%
PG&E CORP	1,12%
WEC ENERGY GROUP INC	1,09%
CROWN CASTLE INC	1,02%
TRANSURBAN GROUP STAPLED UNITS	0,95%
AMEREN CORP	0,91%
FORTIS INC	0,89%
PEMBINA PIPELINE CORP	0,88%
EDISON INTERNATIONAL	0,88%
ATMOS ENERGY CORP	0,86%
CENTERPOINT ENERGY INC	0,83%
EVERSOURCE ENERGY	0,83%
PPL CORP	0,8%
FIRSTENERGY CORP	0,78%
AMERICAN WATER WORKS INC	0,78%
EAST JAPAN RAILWAY	0,69%
CMS ENERGY CORP	0,67%
NISOURCE INC	0,65%
AENA SME SA	0,62%
EVERGY INC	0,58%
SBA COMMUNICATIONS REIT CORP CLASS	0,58%
CENTRAL JAPAN RAILWAY	0,57%
ALLIANT ENERGY CORP	0,57%
INTERNATIONAL CONTAINER TERMINAL S	0,52%
TERNA RETE ELETTRICA NAZIONALE	0,5%
TENAGA NASIONAL	0,49%
EMERA INC	0,49%
CELLNEX TELECOM	0,48%
CLP HOLDINGS LTD	0,47%
NATURGY ENERGY GROUP SA	0,46%
SNAM	0,44%
AST SPACEMOBILE INC CLASS A	0,44%
KANSAI ELECTRIC POWER INC	0,42%
ADANI PORTS AND SPECIAL ECONOMIC Z	0,42%
UNITED UTILITIES GROUP PLC	0,41%
HYDRO ONE LTD	0,4%
COMPANHIA DE SANEAMENTO BASICO DE	0,4%
POWER GRID CORPORATION OF INDIA LT	0,39%
PINNACLE WEST CORP	0,39%
CHUBU ELECTRIC POWER INC	0,38%
TOKYO GAS LTD	0,35%
OSAKA GAS LTD	0,34%
ESSENTIAL UTILITIES INC	0,34%
SEVERN TRENT PLC	0,33%
CENTRICA PLC	0,32%
POWER ASSETS HOLDINGS LTD	0,31%
OGE ENERGY CORP	0,3%
HONG KONG AND CHINA GAS LTD	0,28%
GRUPO AEROPORTUARIO DEL PACIFICO	0,27%
APA GROUP UNITS	0,26%
VIASAT INC	0,26%
IDACORP INC	0,25%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,24%
EQUATORIAL SA	0,24%
PUBLIC POWER CORPORATION SA	0,23%
SOUTH BOW CORP	0,23%
AIRPORTS OF THAILAND NON-VOTING DR	0,22%
ITALGAS	0,21%
ELIA GROUP SA	0,2%
TATA POWER LTD	0,2%
MTR CORPORATION CORP LTD	0,2%
DUBAI ELECTRICITY AND WATER AUTHOR	0,19%
PORTLAND GENERAL ELECTRIC	0,18%
TXNM ENERGY INC	0,18%
GETLINK	0,17%
NEW JERSEY RESOURCES CORP	0,17%
INDUS TOWERS LTD	0,17%
CIA PARANAENSE DE ENERGIA COPEL	0,17%
BLACK HILLS CORP	0,16%
CHINA TOWER CORP LTD H	0,16%
FLUGHAFEN ZUERICH AG	0,16%
REDEIA CORPORACION SA	0,16%
ADANI ENERGY SOLUTIONS LTD	0,16%
AURIZON HOLDINGS LTD	0,15%
BROOKFIELD INFRASTRUCTURE CORP CLA	0,15%
ONE GAS INC	0,15%