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iShares Global Infrastructure ETF

ETF
ETF
ISIN: IE00B1FZS467
Ticker: INFR
IE00B1FZS467
INFR

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$1.99B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.02.2026

$0.71

CHART BY

Industry Breakdown

  • Electric Utilities
    45%
  • Railroads
    14.4%
  • Oil & Gas Pipelines
    14.04%
  • Gas Distributors
    9.53%
  • Other Transportation
    6.48%
  • Real Estate Investment Trusts
    4.59%
  • Water Utilities
    2.99%
  • Specialty Telecommunications
    1.17%
  • Alternative Power Generation
    0.41%
  • Not Classified
    0.39%
  • Finance/ Rental/ Leasing
    0.22%
  • Telecommunications Equipment
    0.18%
  • Investment Trusts/ Mutual Funds
    0.17%
  • Engineering & Construction
    0.13%

Sector Breakdown

  • Utilities
    55.58%
  • Industrials
    21.02%
  • Energy
    16.39%
  • Financials
    4.66%
  • Communication Services
    1.81%
  • Other
    0.39%
  • Non corporate
    0.12%
  • Consumer services
    0.02%
  • Business services
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    62.38%

  • 🇨🇦

    Canada
    12.34%

  • 🇯🇵

    Japan
    4.27%

  • 🇬🇧

    United Kingdom
    4.12%

  • 🇭🇰

    Hong Kong
    2.03%

  • 🇪🇸

    Spain
    1.86%

  • 🇮🇳

    India
    1.85%

  • 🇧🇷

    Brazil
    1.78%

  • 🇦🇺

    Australia
    1.52%

  • 🇮🇹

    Italy
    1.3%

  • 🇨🇳

    China
    0.95%

  • 🇲🇽

    Mexico
    0.8%

  • 🇲🇾

    Malaysia
    0.51%

  • 🇵🇭

    Philippines
    0.46%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Global Infrastructure ETF?

The total expense ratio (TER) of iShares Global Infrastructure ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Global Infrastructure ETF?

iShares Global Infrastructure ETF has a fund volume of $1.99B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Global Infrastructure ETF paying dividends?

iShares Global Infrastructure ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.02.2026, with an expected amount of $0.18.

What is the replication method used by iShares Global Infrastructure ETF?

iShares Global Infrastructure ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Global Infrastructure ETF domiciled?

iShares Global Infrastructure ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$39.14$39.61
52W span
$30.90$40.06

Information

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.

Identifier

ISIN
IE00B1FZS467
Primary Ticker
INFR

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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