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iShares Global Infrastructure ETF

ETFETF
ISIN: IE00B1FZS467
Ticker: INFR
IE00B1FZS467
INFR

Price

Data

TER

 0.65%

Fund Volume

 $1.60B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares Global Infrastructure ETF has so far distributed $0.595 in 2024. The next dividend will be paid on 29.11.2024

$0.693

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    63.68%

  • 🇨🇦

    Canada
    12.5%

  • 🏳️

    Other
    5.84%

  • 🇯🇵

    Japan
    3.67%

  • 🇬🇧

    United Kingdom
    3.49%

  • 🇮🇳

    India
    2.67%

  • 🇭🇰

    Hong Kong
    2.04%

  • 🇪🇸

    Spain
    1.9%

  • 🇦🇺

    Australia
    1.54%

  • 🇧🇷

    Brazil
    1.44%

  • 🇮🇹

    Italy
    1.23%

Sector Breakdown

  • Utilities
    54.24%
  • Industrials
    22.64%
  • Energy
    14.09%
  • Other
    7.35%
  • Information Technology
    1.68%

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 $1.60B. 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 last payment was 29.08.2024, with an amount of $0.24.

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
$33.60$33.72
52W span
$27.76$34.66

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

Identifier

ISIN

IE00B1FZS467

Primary Ticker

INFR

Knockouts

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