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Live UK pricing:

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

Sell: 2,904.00p|Buy: 2,905.00p|Change: 11.00 (-0.38%)
Asset allocation %

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

Size

Share class size (mil)1,708 GBP (20/04/2026)
Fund size (mil)1,868 GBP (20/04/2026)

Top 10 holdings

Assets in top 10 holdings %32.45
Total number of equity holdings267
Total number of bond holdings0
Holdings 17/04/2026% of assets
NextEra Energy Inc5.80
Union Pacific Corp4.54
Enbridge Inc3.47
Southern Co3.15
Duke Energy Corp3.01
Williams Companies Inc2.62
National Grid PLC2.60
American Tower Corp2.58
CSX Corp2.46
Canadian Pacific Kansas City Ltd2.23