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Live UK pricing:

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

Sell: 2,708.00p|Buy: 2,717.00p|Change: 5.75 (-0.21%)
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 %32.50
Total number of equity holdings265
Total number of bond holdings0
Holdings 05/11/2025% of assets
NextEra Energy Inc5.74
Union Pacific Corp4.41
Enbridge Inc3.44
Southern Co3.42
Duke Energy Corp3.26
American Tower Corp2.85
National Grid PLC2.52
Williams Companies Inc2.38
CSX Corp2.25
Canadian Pacific Kansas City Ltd2.23