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Live UK pricing:

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

Sell: 2,918.00p|Buy: 2,923.00p|Change: 12.00 (0.41%)
Asset allocation %

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

Size

Share class size (mil)1,832 GBP (16/06/2026)
Fund size (mil)2,020 GBP (16/06/2026)

Top 10 holdings

Assets in top 10 holdings %32.93
Total number of equity holdings267
Total number of bond holdings0
Holdings 12/06/2026% of assets
NextEra Energy Inc5.40
Union Pacific Corp4.91
Enbridge Inc3.71
Southern Co3.12
Duke Energy Corp2.93
CSX Corp2.69
Williams Companies Inc2.64
American Tower Corp2.64
Canadian Pacific Kansas City Ltd2.45
National Grid PLC2.43