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iShares Global Infrastructure/€INFR
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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
Trading on
AEX
Fund Manager
Share currency
Benchmark
FTSE Global Core Infrastructure Index
Base currency
USD
Risk
4
INFR Metrics
€1.4B
Fund size
0.93
Beta
€0.76
Dividend rate
2.27%
Dividend yield
INFR Fund Highlights
4.52%
5 year return
Distributing
Use of income
0.65%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
INFR Fund Breakdown
Top holdingsSectorsCountries
Nextera Energy
6.34%
Union Pacific
5.48%
American Tower
3.52%
Southern Co
3.37%
Duke Energy
3.08%
Enbridge
2.98%
Canadian Pacific Kansas City
2.86%
Canadian National Railway Co
2.81%
Csx
2.57%
Other
66.99%
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