iShares Global Infrastructure UCITS ETF (ETR:IQQI)

Germany · Delayed Price · Currency is EUR

32.60

+0.12 (0.37%)

At close: Sep 22, 2026

Assets	2.15B
Expense Ratio	0.65%
PE Ratio	18.00
Dividend (ttm)	0.68
Dividend Yield	2.10%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	37.89%
1-Year Return	+12.71%

Volume	19,461
Open	32.47
Previous Close	32.48
Day's Range	32.42 - 32.62
52-Week Low	29.46
52-Week High	35.64
Beta	0.34
Holdings	470
Inception Date	Oct 20, 2006

About IQQI

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 Deutsche Börse Xetra

Ticker Symbol IQQI

Provider iShares

Index Tracked FTSE Global Core Infrastructure Index

Performance

IQQI had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Top 10 Holdings

32.70% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.29%
Union Pacific Corporation	UNP	5.23%
Enbridge Inc.	ENB	3.32%
The Southern Company	SO	3.05%
Duke Energy Corporation	DUK	2.88%
CSX Corporation	CSX	2.77%
The Williams Companies, Inc.	WMB	2.73%
American Tower Corporation	AMT	2.56%
Canadian Pacific Kansas City Limited	CP	2.46%
National Grid plc	NG	2.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	€0.21042	Aug 31, 2026
May 21, 2026	€0.16777	May 29, 2026
Feb 19, 2026	€0.15631	Feb 27, 2026
Nov 13, 2025	€0.1494	Nov 26, 2025
Aug 14, 2025	€0.21741	Aug 27, 2025
May 15, 2025	€0.17479	May 29, 2025

Full Dividend History