iShares Global Infrastructure/INFR
€29.12
-0.21%-
1D1W1MYTD1YMAX
About INFR ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Global Core Infrastructure Index. The Index comprises global companies that meet its eligibility requirements within three core infrastructure sectors: transportation, energy and telecommunications.
Ticker
INFR
Fund name
iShares Global Infrastructure
Trading on
AEX
Fund Manager
Blackrock Asset
Share currency
EUR
Benchmark
FTSE Global Core Infrastructure TR USD
Base currency
USD
INFR Metrics
€1.3B
Fund size
0.93
Beta
€0.69
Dividend rate
2.36%
Dividend yield
INFR Fund Highlights
4.79%
5 year return
Distributing
Use of income
0.65%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
INFR Fund Breakdown
Top holdingsSectorsCountries
Union Pacific
5.86%
Nextera Energy
5.57%
Southern Co
3.24%
American Tower
3.24%
Duke Energy
3.07%
Enbridge
3.06%
Canadian Pacific Kansas City
2.96%
Canadian National Railway Co
2.82%
Csx
2.66%
Other
65.4%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
Buy or sell iShares Global Infrastructure
Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.