iShares Global Infrastructure UCITS ETF (SWX:INFR)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +17.00% |
| Volume | 1,625 |
| Open | 39.14 |
| Previous Close | 38.56 |
| Day's Range | 38.85 - 39.14 |
| 52-Week Low | 30.89 |
| 52-Week High | 40.18 |
| Beta | 1.02 |
| Holdings | 325 |
| 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 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Top 10 Holdings
32.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.88% |
| Union Pacific Corporation | UNP | 4.38% |
| Enbridge Inc. | ENB | 3.63% |
| The Southern Company | SO | 3.27% |
| Duke Energy Corporation | DUK | 3.14% |
| The Williams Companies, Inc. | WMB | 2.70% |
| National Grid plc | NG | 2.56% |
| American Tower Corporation | AMT | 2.44% |
| CSX Corporation | CSX | 2.28% |
| American Electric Power Company, Inc. | AEP | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | 0.1432 CHF | Feb 27, 2026 |
| Nov 13, 2025 | 0.13718 CHF | Nov 26, 2025 |
| Aug 14, 2025 | 0.20575 CHF | Aug 27, 2025 |
| May 15, 2025 | 0.16389 CHF | May 29, 2025 |
| Feb 13, 2025 | 0.14734 CHF | Feb 26, 2025 |
| Nov 14, 2024 | 0.14919 CHF | Nov 27, 2024 |