Prices delayed by at least 15 minutes | Print
Live UK pricing:
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
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,320 GBP (06/11/2025) |
| Fund size (mil) | 1,415 GBP (06/11/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 32.61 |
| Total number of equity holdings | 265 |
| Total number of bond holdings | 0 |
| Holdings 04/11/2025 | % of assets |
|---|---|
| NextEra Energy Inc | 5.72 |
| Union Pacific Corp | 4.48 |
| Southern Co | 3.47 |
| Enbridge Inc | 3.44 |
| Duke Energy Corp | 3.27 |
| American Tower Corp | 2.87 |
| National Grid PLC | 2.51 |
| Williams Companies Inc | 2.34 |
| CSX Corp | 2.28 |
| Canadian Pacific Kansas City Ltd | 2.24 |