iShares Global Infrastructure UCITS ETF

ISIN IE00B1FZS467

 | 

Ticker INFR

TER
0.65% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,126 m
Holdings
257
 

Overview

Description

The iShares Global Infrastructure UCITS ETF seeks to track the FTSE Global Core Infrastructure index. The FTSE Global Core Infrastructure index tracks the largest global infrastructure stocks.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The iShares Global Infrastructure UCITS ETF is the only ETF that tracks the FTSE Global Core Infrastructure index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares Global Infrastructure UCITS ETF is a very large ETF with 1,126m GBP assets under management. The ETF was launched on 20 October 2006 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE Global Core Infrastructure
Investment focus
Equity, World, Infrastructure
Fund size
GBP 1,126 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.70%
Inception/ Listing Date 20 October 2006
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Global Infrastructure UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Global Infrastructure UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 257
34.94%
NextEra Energy, Inc.
6.32%
Union Pacific
5.50%
American Tower Corp.
3.50%
The Southern Co.
3.35%
Duke Energy
3.08%
Enbridge
2.98%
Canadian Pacific Kansas
2.85%
Canadian National Railway Co.
2.80%
CSX
2.59%
Norfolk Southern
1.97%

Countries

United States
62.73%
Canada
9.68%
Japan
4.19%
United Kingdom
2.80%
Other
20.60%
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Sectors

Utilities
53.93%
Industrials
20.86%
Energy
13.16%
Real Estate
6.04%
Other
6.01%
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As of 30/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.27%
1 month +1.83%
3 months +2.81%
6 months +3.75%
1 year +5.93%
3 years +12.37%
5 years +14.51%
Since inception (MAX) +195.58%
2023 -4.91%
2022 +4.52%
2021 +18.09%
2020 -4.76%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.42%
Dividends (last 12 months) GBP 0.59

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.59 2.54%
2023 GBP 0.58 2.25%
2022 GBP 0.53 2.11%
2021 GBP 0.47 2.18%
2020 GBP 0.48 2.04%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.70%
Volatility 3 years 14.64%
Volatility 5 years 18.02%
Return per risk 1 year 0.47
Return per risk 3 years 0.27
Return per risk 5 years 0.15
Maximum drawdown 1 year -8.72%
Maximum drawdown 3 years -22.47%
Maximum drawdown 5 years -28.03%
Maximum drawdown since inception -33.84%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX INFR -
-
-
-
-
gettex EUR IQQI -
-
-
-
-
Stuttgart Stock Exchange EUR IQQI -
-
-
-
-
Bolsa Mexicana de Valores MXN - IDINN MM
IDINN.MX
Borsa Italiana EUR INFR INFR IM
INAVMQGE
INFR.MI
INFRINAV.DE
Euronext Amsterdam EUR INFR INFR NA
INAVMQGE
INFR.AS
INFRINAV.DE
London Stock Exchange USD IDIN IDIN LN
INAVMQGU
IDIN.L
INFRUSDINAV.DE
London Stock Exchange GBP - INFR LN
INAVMQGP
INFR.L
INFRGBPINAV.DE
SIX Swiss Exchange USD INFR INFR SE
INAVMQGU
INFR.S
INFRUSDINAV.DE
XETRA EUR IQQI IQQI GY
INAVMQGP
IQQI.DE
INFRGBPINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1,119 0.40% p.a. Distributing Sampling
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 361 0.63% p.a. Accumulating Full replication
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 215 0.60% p.a. Accumulating Swap-based
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 124 0.35% p.a. Accumulating Full replication
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 104 0.45% p.a. Distributing Full replication

Frequently asked questions

What is the name of INFR?

The name of INFR is iShares Global Infrastructure UCITS ETF.

What is the ticker of iShares Global Infrastructure UCITS ETF?

The primary ticker of iShares Global Infrastructure UCITS ETF is INFR.

What is the ISIN of iShares Global Infrastructure UCITS ETF?

The ISIN of iShares Global Infrastructure UCITS ETF is IE00B1FZS467.

What are the costs of iShares Global Infrastructure UCITS ETF?

The total expense ratio (TER) of iShares Global Infrastructure UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Global Infrastructure UCITS ETF paying dividends?

Yes, iShares Global Infrastructure UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares Global Infrastructure UCITS ETF.

What's the fund size of iShares Global Infrastructure UCITS ETF?

The fund size of iShares Global Infrastructure UCITS ETF is 1,126m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.