iShares Global Infrastructure UCITS ETF (AMS:INFR)
Netherlands · Delayed Price · Currency is EUR | Assets | 1.74B |
| Expense Ratio | 0.65% |
| PE Ratio | 18.32 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.47% |
| 1-Year Return | +2.19% |
| Volume | 3,069 |
| Open | 29.96 |
| Previous Close | 29.83 |
| Day's Range | 29.84 - 29.96 |
| 52-Week Low | 27.90 |
| 52-Week High | 33.11 |
| Beta | n/a |
| Holdings | 441 |
| Inception Date | Oct 20, 2006 |
About INFR
iShares Global Infrastructure UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the infrastructure sector which include pipelines, transportation services, conventional and alternative electricity, gas distribution, multi utilities, eater, and telecommunications equipment companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Macquarie Global Infrastructure 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares FTSE/Macquarie Global Infrastructure 100 Fund. iShares Global Infrastructure UCITS ETF was formed on October 20, 2006 and is domiciled in Ireland.
Performance
INFR had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.41%.
Top 10 Holdings
33.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.42% |
| Union Pacific Corporation | UNP | 4.66% |
| American Tower Corporation | AMT | 3.66% |
| The Southern Company | SO | 3.61% |
| Enbridge Inc. | ENB | 3.35% |
| Duke Energy Corporation | DUK | 3.22% |
| Canadian Pacific Kansas City Limited | CP | 2.49% |
| National Grid plc | NG | 2.43% |
| The Williams Companies, Inc. | WMB | 2.42% |
| CSX Corporation | CSX | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.17479 | May 29, 2025 |
| Feb 13, 2025 | €0.15731 | Feb 26, 2025 |
| Nov 14, 2024 | €0.15905 | Nov 27, 2024 |
| Aug 16, 2024 | €0.21904 | Aug 29, 2024 |
| May 16, 2024 | €0.16939 | May 30, 2024 |
| Feb 15, 2024 | €0.1584 | Feb 28, 2024 |