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iShares Global Infrastructure UCITS ETF USD (INFR.L)
GBp2,983.50
+10.50 (+0.35%)
LSE GBp IE Equity
NAV
GBp 2,963.00
+0.69% vs NAV
as of 2026-07-13
AUM
GBp 1.88B
TER
0.65%
Yield (TTM)
2.02%
Distribution
Distributing · Quarterly
52-week range
2,536.00 – 3,014.00
Holdings
317
Issuer
IShares
About this 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.
ISIN
IE00B1FZS467
Issuer
IShares
Domicile
IE
Inception
2006-10-19
Asset class
Equity
Price
Top 10 holdings
| NEXTERA ENERGY INC NEE | 5.47% |
| UNION PACIFIC CORP UNP | 5.07% |
| ENBRIDGE INC ENB.TO | 3.55% |
| SOUTHERN SO | 3.21% |
| DUKE ENERGY CORP DUK | 2.91% |
| CSX CORP CSX | 2.73% |
| WILLIAMS INC WMB | 2.73% |
| NATIONAL GRID PLC NG.L | 2.43% |
| CANADIAN PACIFIC KANSAS CITY LTD CP.TO | 2.39% |
| AMERICAN TOWER REIT CORP AMT | 2.34% |
Sector mix
Price chart
GBp2,983.50
+10.50 (+0.35%)
Loading historical data…
Returns
| 1 month | +2.39% |
| 3 months | +2.60% |
| 6 months | +13.57% |
| Year to date | +12.48% |
| 1 year | +16.16% |
| 3 years (ann.) | +8.75% |
| 5 years (ann.) | +5.18% |
| 10 years (ann.) | +4.47% |
Risk profile
| Volatility (1y, ann.) | 10.96% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 2.33 |
| Max drawdown (1y) | -5.27% |
| Max drawdown (5y) | -25.06% |
| Max drawdown (full) | -65.20% |
| Beta vs S&P 500 (1y) | -0.17 |
| Correlation vs S&P 500 (1y) | -0.20 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.32%
CVaR 95% (daily)
-2.02%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.8%
Effective holdings
54
Disclosed positions
317
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
INFR.L
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBp 14.5472 |
| 2026-02-19 | 2026-02-27 | GBp 13.7278 |
| 2025-11-13 | 2025-11-26 | GBp 13.1237 |
| 2025-08-14 | 2025-08-27 | GBp 18.7879 |
| 2025-05-15 | 2025-05-29 | GBp 14.7433 |
| 2025-02-13 | 2025-02-26 | GBp 13.0076 |
| 2024-11-14 | 2024-11-27 | GBp 13.2346 |
| 2024-08-16 | 2024-08-29 | GBp 18.6633 |
| 2024-05-16 | 2024-05-30 | GBp 14.5321 |
| 2024-02-15 | 2024-02-28 | GBp 13.4986 |
| 2023-11-16 | 2023-11-29 | GBp 13.3516 |
| 2023-08-17 | 2023-08-31 | GBp 17.8333 |
| 2023-05-19 | 2023-05-30 | GBp 13.9739 |
| 2023-02-16 | 2023-02-28 | GBp 12.8461 |
| 2022-11-17 | 2022-11-30 | GBp 12.3355 |
| 2022-08-11 | 2022-08-24 | GBp 17.0226 |
| 2022-05-12 | 2022-05-25 | GBp 12.6355 |
| 2022-02-11 | 2022-02-24 | GBp 11.0931 |
| 2021-11-11 | 2021-11-24 | GBp 10.2617 |
| 2021-08-12 | 2021-08-25 | GBp 15.9529 |
| 2021-05-13 | 2021-05-26 | GBp 10.6226 |
| 2021-02-11 | 2021-02-24 | GBp 10.6078 |
| 2020-11-12 | 2020-11-25 | GBp 10.5476 |
| 2020-08-13 | 2020-08-26 | GBp 14.8765 |
| 2020-05-14 | 2020-05-27 | GBp 11.4104 |
| 2020-02-13 | 2020-02-26 | GBp 10.8243 |
| 2019-11-14 | 2019-11-27 | GBp 10.8653 |
| 2019-08-16 | 2019-08-30 | GBp 16.2645 |
| 2019-05-16 | 2019-05-31 | GBp 11.9064 |
| 2019-02-14 | 2019-02-27 | GBp 10.9385 |
| 2018-11-15 | 2018-11-28 | GBp 9.9093 |
| 2018-08-16 | 2018-08-30 | GBp 14.6168 |
| 2018-05-17 | 2018-05-31 | GBp 11.4711 |
| 2018-02-15 | 2018-02-28 | GBp 8.9202 |
| 2017-11-16 | 2017-11-30 | GBp 10.8833 |
| 2017-08-10 | 2017-08-31 | GBp 18.7620 |
| 2017-05-11 | 2017-05-31 | GBp 10.5848 |
| 2017-02-09 | 2017-02-28 | GBp 13.1017 |
| 2016-11-10 | 2016-11-28 | GBp 10.8464 |
| 2016-08-11 | 2016-08-30 | GBp 20.4998 |
ESG profile
Derived from holdings
covers 63.8% of the portfolio by weight
(61 scored constituents)
Environmental
61.4
class avg 63.0
Social
68.5
class avg 62.3
Governance
71.5
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 9.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.8% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 3.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 3.1% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 3.1% |
