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iShares Global Infrastructure UCITS ETF (IQQI.DE)
EUR34.96
0.00 (0.00%)
XETRA EUR IE Equity
NAV
EUR 34.76
+0.58% vs NAV
as of 2026-07-13
AUM
EUR 2.20B
TER
0.65%
Yield (TTM)
1.98%
Distribution
Distributing · Quarterly
52-week range
29.22 – 34.96
Holdings
317
Issuer
IShares
About this ETF
This fund endeavors to mirror the returns of a benchmark composed of infrastructure companies operating in both established and developing nations worldwide. The previous index, the Macquarie Global Infrastructure 100, was retired by its administrator effective May 22, 2017. Consequently, the Fund has adopted the FTSE Global Core Infrastructure Index as its new reference, a modification that will be evident in the benchmark data.
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
EUR34.96
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +3.71% |
| 3 months | +5.49% |
| 6 months | +14.02% |
| Year to date | +15.30% |
| 1 year | +17.91% |
| 3 years (ann.) | +8.50% |
| 5 years (ann.) | +5.01% |
| 10 years (ann.) | +4.65% |
Risk profile
| Volatility (1y, ann.) | 10.86% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 2.72 |
| Max drawdown (1y) | -4.81% |
| Max drawdown (5y) | -26.55% |
| Max drawdown (full) | -44.01% |
| Beta vs S&P 500 (1y) | -0.11 |
| Correlation vs S&P 500 (1y) | -0.13 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.33%
CVaR 95% (daily)
-2.13%
GARCH vol forecast (22d)
0.78%
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
IQQI.DE
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 | EUR 0.1683 |
| 2026-02-19 | 2026-02-27 | EUR 0.1570 |
| 2025-11-13 | 2025-11-26 | EUR 0.1488 |
| 2025-08-14 | 2025-08-27 | EUR 0.2184 |
| 2025-05-15 | 2025-05-29 | EUR 0.1750 |
| 2025-02-13 | 2025-02-26 | EUR 0.1561 |
| 2024-11-14 | 2024-11-27 | EUR 0.1590 |
| 2024-08-16 | 2024-08-29 | EUR 0.2189 |
| 2024-05-16 | 2024-05-30 | EUR 0.1694 |
| 2024-02-15 | 2024-02-28 | EUR 0.1579 |
| 2023-11-16 | 2023-11-29 | EUR 0.1527 |
| 2023-08-17 | 2023-08-31 | EUR 0.2089 |
| 2023-05-19 | 2023-05-30 | EUR 0.1611 |
| 2023-02-16 | 2023-02-28 | EUR 0.1446 |
| 2022-11-17 | 2022-11-30 | EUR 0.1407 |
| 2022-08-11 | 2022-08-24 | EUR 0.2012 |
| 2022-05-12 | 2022-05-25 | EUR 0.1484 |
| 2022-02-11 | 2022-02-24 | EUR 0.1323 |
| 2021-11-11 | 2021-11-24 | EUR 0.1198 |
| 2021-08-12 | 2021-08-25 | EUR 0.1882 |
| 2021-05-13 | 2021-05-26 | EUR 0.1236 |
| 2021-02-11 | 2021-02-24 | EUR 0.1208 |
| 2020-11-12 | 2020-11-25 | EUR 0.1173 |
| 2020-08-13 | 2020-08-26 | EUR 0.1646 |
| 2020-05-14 | 2020-05-27 | EUR 0.1287 |
| 2020-02-13 | 2020-02-26 | EUR 0.1303 |
| 2019-11-14 | 2019-11-27 | EUR 0.1270 |
| 2019-08-16 | 2019-08-30 | EUR 0.1779 |
| 2019-05-16 | 2019-05-31 | EUR 0.1362 |
| 2019-02-14 | 2019-02-27 | EUR 0.1240 |
| 2018-11-15 | 2018-11-28 | EUR 0.1119 |
| 2018-08-16 | 2018-08-30 | EUR 0.1633 |
| 2018-05-17 | 2018-05-31 | EUR 0.1314 |
| 2018-02-15 | 2018-02-28 | EUR 0.1005 |
| 2017-11-16 | 2017-11-30 | EUR 0.1220 |
| 2017-08-10 | 2017-08-31 | EUR 0.2074 |
| 2017-05-11 | 2017-05-31 | EUR 0.1254 |
| 2017-02-09 | 2017-02-28 | EUR 0.1539 |
| 2016-11-10 | 2016-11-28 | EUR 0.1245 |
| 2016-08-11 | 2016-08-30 | EUR 0.2378 |
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% |
