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Live UK pricing:

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

Sell: 2,948.50p|Buy: 2,950.00p|Change: 16.34 (0.56%)
Asset allocation %

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

Size

Share class size (mil)1,499 GBP (24/02/2026)
Fund size (mil)1,631 GBP (24/02/2026)

Top 10 holdings

Assets in top 10 holdings %32.98
Total number of equity holdings263
Total number of bond holdings0
Holdings 20/02/2026% of assets
NextEra Energy Inc5.82
Union Pacific Corp4.82
Enbridge Inc3.41
Southern Co3.15
Duke Energy Corp2.99
National Grid PLC2.73
Williams Companies Inc2.69
American Tower Corp2.65
CSX Corp2.40
Canadian Pacific Kansas City Ltd2.33