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Live UK pricing:

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

Sell: 2,914.00p|Buy: 2,918.00p|Change: 24.50 (0.84%)
Asset allocation %

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

Size

Share class size (mil)1,712 GBP (27/04/2026)
Fund size (mil)1,875 GBP (27/04/2026)

Top 10 holdings

Assets in top 10 holdings %33.06
Total number of equity holdings267
Total number of bond holdings0
Holdings 24/04/2026% of assets
NextEra Energy Inc5.98
Union Pacific Corp4.83
Enbridge Inc3.49
Southern Co3.10
Duke Energy Corp2.98
Williams Companies Inc2.64
National Grid PLC2.62
CSX Corp2.56
American Tower Corp2.51
Canadian Pacific Kansas City Ltd2.35