iShares Global Infrastructure UCITS ETF USD (Dist) | INFR

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Global Infrastructure UCITS ETF USD (Dist)
          | 
          INFR
Fund4.84.120.1-4.612.5
+/-Cat-7.08.23.0-3.94.0
+/-B’mrk-4.97.9-2.04.14.1
 
Key Stats
Closing Price
02/12/2021
 USD 32.12
Day Change 1.43%
Morningstar Category™ Sector Equity Infrastructure
Volume 1622
Exchange SWISS EXCHANGE
ISIN IE00B1FZS467
Fund Size (Mil)
02/12/2021
 USD 1387.41
Share Class Size (Mil)
02/12/2021
 USD 1387.41
Ongoing Charge
27/01/2021
  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.
Investment Objective: iShares Global Infrastructure UCITS ETF USD (Dist) | 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
Trailing Returns (GBP)02/12/2021
YTD13.32
3 Years Annualised7.30
5 Years Annualised8.58
10 Years Annualised8.54
12 Month Yield 2.06
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
20/10/2006
Inception Date
20/10/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Global Core Infrastructure TR USDS&P Global Infrastructure TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Global Infrastructure UCITS ETF USD (Dist) | INFR29/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.290.0099.29
Bond0.000.000.00
Property0.000.000.00
Cash0.620.000.62
Other0.100.000.10
Top 5 Regions%
United States64.32
Canada11.79
Eurozone5.23
Asia - Emerging4.56
Japan3.69
Top 5 Sectors%
Utilities51.20
Industrials25.82
Energy10.75
Real Estate9.43
Communication Services2.65
Top 5 HoldingsSector%
NextEra Energy IncUtilitiesUtilities6.74
Union Pacific CorpIndustrialsIndustrials6.05
American Tower CorpReal EstateReal Estate4.67
CSX CorpIndustrialsIndustrials3.13
Crown Castle International CorpReal EstateReal Estate3.10
iShares Global Infrastructure UCITS ETF USD (Dist) | INFR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)