iShares Global Infrastructure UCITS ETF USD (Dist) (GBP) | INFRRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.5 | 16.6 | -6.7 | 0.5 | 2.4 | |
+/-Cat | -0.9 | 5.3 | -7.3 | 2.1 | 2.3 | |
+/-B’mrk | 7.1 | 3.7 | -19.2 | -0.2 | 0.2 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
Closing Price 22/04/2024 | GBX 2433.25 | |
Day Change | 1.70% | |
Morningstar Category™ | Sector Equity Infrastructure | |
Volume | 6787 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS467 | |
Fund Size (Mil) 22/04/2024 | USD 1452.30 | |
Share Class Size (Mil) 22/04/2024 | USD 1434.64 | |
Ongoing Charge 26/01/2023 | 0.65% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Global Infrastructure UCITS ETF USD (Dist) (GBP) | INFR |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Global Core Infrastructure Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/10/2006 | ||
Inception Date 20/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Global Core Infrastructure TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Global Infrastructure UCITS ETF USD (Dist) (GBP) | INFR | 18/04/2024 |
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Top 5 Holdings | Sector | % |
Union Pacific Corp | Industrials | 5.75 |
NextEra Energy Inc | Utilities | 5.39 |
American Tower Corp | Real Estate | 3.27 |
Canadian Pacific Kansas City Ltd | Industrials | 3.20 |
Southern Co | Utilities | 3.15 |
Increase Decrease New since last portfolio | ||
iShares Global Infrastructure UCITS ETF USD (Dist) (GBP) | INFR |