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Live UK pricing:

Ishares Ii PLC ISHRS GLOBAL INFRA UCITS ETF USD (DIST) (INFR)

Sell: 2,638.00p|Buy: 2,642.00p|Change: 13.25 (-0.50%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,309 GBP (04/08/2025)
Fund size (mil)1,363 GBP (04/08/2025)

Top 10 holdings

Assets in top 10 holdings %32.94
Total number of equity holdings267
Total number of bond holdings0
Holdings 01/08/2025% of assets
NextEra Energy Inc5.01
Union Pacific Corp4.53
Southern Co3.62
Enbridge Inc3.48
American Tower Corp3.43
Duke Energy Corp3.30
Williams Companies Inc2.53
National Grid PLC2.41
Canadian Pacific Kansas City Ltd2.35
CSX Corp2.27