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

Sell: $31.61|Buy: $31.65|Change: 0.09 (-0.30%)

This share can be held in a Dealing accountSIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)1,176 GBP (16/05/2024)
Fund size (mil)1,191 GBP (16/05/2024)

Top 10 holdings

Assets in top 10 holdings %34.88
Total number of equity holdings258
Total number of bond holdings0
Holdings 15/05/2024% of assets
NextEra Energy Inc6.08
Union Pacific Corp5.77
American Tower Corp3.43
Southern Co3.32
Duke Energy Corp3.02
Enbridge Inc3.01
Canadian Pacific Kansas City Ltd2.88
Canadian National Railway Co2.75
CSX Corp2.57
National Grid PLC2.05