iShares Global Infrastructure/€INFR

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09:10
12:45
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About INFR ETF

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. The Index comprises global companies that meet its eligibility requirements within three core infrastructure sectors: transportation, energy and telecommunications.

Ticker

€INFR

Fund name

iShares Global Infrastructure

Primary listing

AEX
Fund Manager
BlackRock
Share currency
EUR

Benchmark

FTSE Global Core Infrastructure Index

Base currency

USD

Risk

6
Documents
Key information documentCosts disclosure document

INFR Metrics

€2.1bn
0.93
$0.81
2.05%

INFR Fund Highlights

This fund aims to track the FTSE Global Core Infrastructure index, which covers the largest global infrastructure stocks.
6.13%
Distributing

0.65%

0.75%

0.03%

INFR Fund Breakdown

Top holdingsSectorsCountries
NextEra Energy

5.40%

Union Pacific

4.91%

Enbridge

3.71%

Southern

3.12%

Duke Energy

2.93%

CSX

2.69%

Williams Cos.

2.64%

American Tower

2.64%

Canadian Pacific Kansas City

2.45%

Other

69.51%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.

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