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Live UK pricing:

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

Sell: 2,938.00p|Buy: 2,942.50p|Change: 21.00 (0.72%)
Asset allocation %

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

Size

Share class size (mil)1,956 GBP (29/10/2026)
Fund size (mil)2,209 GBP (29/10/2026)

Top 10 holdings

Assets in top 10 holdings %33.16
Total number of equity holdings276
Total number of bond holdings0
Holdings 29/10/2026% of assets
Union Pacific Corp5.39
NextEra Energy Inc5.15
Enbridge Inc3.30
Southern Co3.22
Duke Energy Corp2.95
CSX Corp2.92
Williams Companies Inc2.74
American Tower Corp2.60
National Grid PLC2.53
Canadian Pacific Kansas City Ltd2.36