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Live UK pricing:

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

Sell: 2,912.50p|Buy: 2,916.50p|Change: 23.50 (0.81%)
Asset allocation %

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

Size

Share class size (mil)1,468 GBP (13/02/2026)
Fund size (mil)1,597 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %33.10
Total number of equity holdings263
Total number of bond holdings0
Holdings 11/02/2026% of assets
NextEra Energy Inc5.89
Union Pacific Corp4.86
Enbridge Inc3.46
Southern Co3.09
Duke Energy Corp3.01
National Grid PLC2.77
Williams Companies Inc2.68
American Tower Corp2.61
CSX Corp2.40
Canadian Pacific Kansas City Ltd2.33