ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD

iShares Global Infrastructure UCITS ETF - USD Share Price

INFR

IE00B1FZS467

Market Closed - London S.E. 16:35:28 27/10/2026 GMT			5-day change	1st Jan Change
2,906.00 ^GBX	+0.38%		+2.20%	+9.56%

05-07	IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Dividend, Payable on 29 May 2026	CI
08/02/24	IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2024, Payable on February 28, 2024	CI

Main features

	IE00B1FZS467	Fees	0.65%	Dividend Policy	Distribution
Currency	GBX	AuM (GBP)	2.08B	Replication Method	Direct (Physical)
Number of securities	217	AuM evolution	-	Date of creation	19/10/2006

Chart: iShares Global Infrastructure UCITS ETF - USD

London S.E.GBX

Markets		Quality
London S.E.	INFR	Delayed
London S.E.	INFR	Delayed
Xetra	IQQI	Delayed
Swiss Exchange	INFR	Delayed
OTC Markets	IISGF	Delayed
Borsa Italiana	INFR	Real-time
Euronext Amsterdam	INFR	Real-time
Boerse Muenchen	IQQI	Real-time
CBOE	INFR	Real-time
Tradegate	IQQI	Real-time
Swiss Exchange	INFR	Delayed
CBOE	INFR	Real-time
Deutsche Boerse AG	IQQI	Delayed
Börse Stuttgart	IQQI	Delayed
CBOE	INFR	Real-time
CBOE	INFR	Real-time
Swiss Exchange	INFR	Delayed
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
CHUBU ELECTRIC POWER COMPANY, INCORPORATED	2,690.00JPY	-0.48%	-
JIANGSU EXPRESSWAY COMPANY LIMITED	11.03HKD	-1.43%	-
KOREA GAS CORPORATION	36,600.00KRW	+1.53%	-
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD.	10.39CNY	+0.87%	-
GUANGZHOU PORT COMPANY LIMITED	3.050CNY	-0.97%	-
TOP RESOURCE ENERGY CO., LTD.	4.400CNY	-1.57%	-
EVERSOURCE ENERGY	67.76USD	+0.31%	-
NINGBO ZHOUSHAN PORT COMPANY LIMITED	3.540CNY	-0.28%	-
SHAANXI PROVINCIAL NATURAL GAS CO.,LTD	7.040CNY	0.00%	-
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V.	418.38MXN	+0.29%	-

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	Global Infrastructure

The Fund seeks to track the performance of an index composed of 100 of the largest international infrastructure companies from both developed and emerging countries. The index provider has decided to discontinue the Macquarie Global Infrastructure 100 index as of 22 May 2017, and as a result the Fund has decided to replace this index with the FTSE Global Core Infrastructure Index. The Fund shall transition to the FTSE Global Core Infrastructure Index in three tranches, between 20 March 2017 and 22 May 2017. The transition will be reflected in the benchmark data.

Quotes

Date	Price	Change	Volume
27/10/26	GBX 2,906.00	+0.38%	22,891
26/10/26	GBX 2,895.00	-0.07%	11,789
23/10/26	GBX 2,897.00	+0.82%	9,167
22/10/26	GBX 2,873.50	+1.04%	24,835
21/10/26	GBX 2,844.00	+0.02%	5,547

Delayed Quote London S.E.

More quotes

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	Fees
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C - USD(DX2E)	0.6%
iShares Global Infrastructure UCITS ETF (Acc) - USD(CBUX)	0.65%
iShares Global Infrastructure UCITS ETF - GBP Hedged(INGH)	0.7%