iShares Global Infrastructure/INFR

0.66%
-
1D1W1MYTD1YMAX

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

Blackrock Asset

Share currency

EUR

Benchmark

FTSE Global Core Infrastructure TR USD

Base currency

USD

INFR Metrics

€1.39B
Fund size
0.93
Beta
€0.68
Dividend rate
2.43%
Dividend yield

INFR Fund Highlights

4.25%
5 year return
Distributing
Use of income

0.65%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

INFR Fund Breakdown

Top holdingsSectorsCountries
Union Pacific

5.93%

Nextera Energy

5.18%

American Tower

3.64%

Canadian Pacific Kansas City

3.24%

Southern Co

3.09%

Enbridge

3.03%

Canadian National Railway Co

3%

Duke Energy

2.95%

Csx

2.89%

Other

64.76%

Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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