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Live UK pricing:

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

Sell: 2,971.00p|Buy: 2,974.50p|Change: 20.50 (-0.68%)
Asset allocation %

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

Size

Share class size (mil)1,664 GBP (10/04/2026)
Fund size (mil)1,824 GBP (10/04/2026)

Top 10 holdings

Assets in top 10 holdings %32.49
Total number of equity holdings267
Total number of bond holdings0
Holdings 08/04/2026% of assets
NextEra Energy Inc5.87
Union Pacific Corp4.45
Enbridge Inc3.55
Southern Co3.20
Duke Energy Corp3.06
National Grid PLC2.66
Williams Companies Inc2.66
American Tower Corp2.46
CSX Corp2.36
Canadian Pacific Kansas City Ltd2.20