Fund profile by ISIN IE00B1FZS467

iShares Global Infrastructure UCITS ETF

Research iShares Global Infrastructure UCITS ETF by ISIN IE00B1FZS467: TER 0.65%, domicile Ireland, distributing, and 1-year price performance +12.4%.

ISINIE00B1FZS467
TER0.65%
DomicileIreland
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+12.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
INFR.LLSEGBXIreland€2.4M71,004
INFR.MIETFPEURIreland€861K25,194
IQQI.DEXETRADefault at German brokersEURIreland€802K23,549
IDIN.LLSEUSDIreland€690K20,568
INFR.ASXAMSEURIreland€357K10,458
INFR.SWSWUSDIreland€275K8,183

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 32.71% of the fund. As of 2026-08-11.

HoldingSymbolWeight
NextEra Energy IncNEE5.53%
Union Pacific CorpUNP4.87%
Enbridge IncENB.TO3.57%
Southern CoSO3.25%
Duke Energy CorpDUK2.97%
Williams Companies IncWMB2.74%
CSX CorpCSX2.66%
National Grid PLCNG.L2.48%
Canadian Pacific Kansas City LtdCP.TO2.33%
American Tower CorpAMT2.30%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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