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Ishares Ii PLC ISHRS GLOBAL INFRA UCITS ETF USD (DIST) (INFR)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,227 GBP (25/04/2025) |
| Fund size (mil) | 1,277 GBP (25/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 32.87 |
| Total number of equity holdings | 265 |
| Total number of bond holdings | 0 |
| Holdings 23/04/2025 | % of assets |
|---|---|
| NextEra Energy Inc | 4.89 |
| Union Pacific Corp | 4.73 |
| Southern Co | 3.53 |
| Enbridge Inc | 3.52 |
| American Tower Corp | 3.51 |
| Duke Energy Corp | 3.31 |
| Williams Companies Inc | 2.51 |
| National Grid PLC | 2.45 |
| Canadian Pacific Kansas City Ltd | 2.42 |
| American Electric Power Co Inc | 2.01 |