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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) | 1,257 GBP (13/06/2025) |
| Fund size (mil) | 1,319 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 33.30 |
| Total number of equity holdings | 266 |
| Total number of bond holdings | 0 |
| Holdings 12/06/2025 | % of assets |
|---|---|
| NextEra Energy Inc | 5.25 |
| Union Pacific Corp | 4.76 |
| Enbridge Inc | 3.53 |
| American Tower Corp | 3.49 |
| Southern Co | 3.42 |
| Duke Energy Corp | 3.13 |
| Canadian Pacific Kansas City Ltd | 2.62 |
| Williams Companies Inc | 2.50 |
| National Grid PLC | 2.43 |
| CSX Corp | 2.16 |