iShares Global Infrastructure UCITS ETF (BIT:INFR)

Italy flag Italy · Delayed Price · Currency is EUR
34.69
+0.18 (0.52%)
Jun 26, 2026, 5:35 PM CET
Assets2.14B
Expense Ratio0.65%
PE Ratio19.16
Dividend (ttm)0.69
Dividend Yield2.01%
Ex-Dividend DateMay 21, 2026
Payout FrequencyQuarterly
Payout Ratio38.13%
1-Year Return+21.09%
Volume19,711
Open34.70
Previous Close34.51
Day's Range34.52 - 34.79
52-Week Low29.17
52-Week High34.76
Beta0.48
Holdings454
Inception DateOct 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.

Asset Class Equity
Category Theme
Stock Exchange Borsa Italiana
Ticker Symbol INFR
Provider iShares
Index Tracked FTSE Global Core Infrastructure Index

Performance

INFR had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Top 10 Holdings

32.71% of assets
NameSymbolWeight
NextEra Energy, Inc.NEE5.56%
Union Pacific CorporationUNP4.68%
Enbridge Inc.ENB3.66%
The Southern CompanySO3.22%
Duke Energy CorporationDUK2.96%
The Williams Companies, Inc.WMB2.74%
CSX CorporationCSX2.60%
American Tower CorporationAMT2.52%
National Grid plcNG2.45%
Canadian Pacific Kansas City LimitedCP2.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 21, 2026€0.16777May 29, 2026
Feb 19, 2026€0.15631Feb 27, 2026
Nov 13, 2025€0.1494Nov 26, 2025
Aug 14, 2025€0.21741Aug 27, 2025
May 15, 2025€0.17479May 29, 2025
Feb 13, 2025€0.15731Feb 26, 2025
Full Dividend History