iShares Global Infrastructure UCITS ETF (SWX:INFR)

Assets	2.46B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.63
Dividend Yield	2.08%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.55%

Volume	1,073
Open	37.23
Previous Close	37.32
Day's Range	37.23 - 37.23
52-Week Low	34.76
52-Week High	40.67
Beta	0.99
Holdings	333
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: Sector Equity Infrastructure
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: INFR

Performance

INFR had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Top 10 Holdings

32.72% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.27%
Union Pacific Corporation	UNP	5.20%
Enbridge Inc.	ENB	3.39%
The Southern Company	SO	3.09%
Duke Energy Corporation	DUK	2.87%
The Williams Companies, Inc.	WMB	2.76%
CSX Corporation	CSX	2.74%
American Tower Corporation	AMT	2.54%
Canadian Pacific Kansas City Limited	CP	2.44%
National Grid plc	NG	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.2453	Aug 31, 2026
May 21, 2026	$0.1951	May 29, 2026
Feb 19, 2026	$0.1847	Feb 27, 2026
Nov 13, 2025	$0.1732	Nov 26, 2025
Aug 14, 2025	$0.2547	Aug 27, 2025
May 15, 2025	$0.1958	May 29, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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