iShares Global Infrastructure UCITS ETF (LON:INFR)

Assets	1.85B
Expense Ratio	0.65%
PE Ratio	18.00
Dividend (ttm)	0.59
Dividend Yield	2.12%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	0.38%
1-Year Return	+10.79%

Volume	16,195
Open	2,789.50
Previous Close	2,798.50
Day's Range	2,785.00 - 2,797.50
52-Week Low	2,572.00
52-Week High	3,064.50
Beta	0.28
Holdings	470
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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: INFR
• Provider: iShares
• Index Tracked: FTSE Global Core Infrastructure Index

Performance

INFR had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	£0.18027	Aug 31, 2026
May 21, 2026	£0.1451	May 29, 2026
Feb 19, 2026	£0.13634	Feb 27, 2026
Nov 13, 2025	£0.13191	Nov 26, 2025
Aug 14, 2025	£0.1877	Aug 27, 2025
May 15, 2025	£0.1472	May 29, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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