iShares Global Infrastructure

(INFR)
£23.90
Previous business day’s close price
+£2.19 (+10.07%)
max available period
£20.77
£28.98

04 Jan 21
01 Jul 24

Details

This ETF tracks the largest global infrastructure stocks, via the FTSE Global Core Infrastructure index. This ETF distributes income.

Ticker: INFR
ISIN: IE00B1FZS467

ETF Breakdown

NextEra Energy Inc
6.3%
Union Pacific Corp.
5.5%
American Tower Corp.
3.5%
Southern Company
3.4%
Duke Energy Corp.
3.1%
Enbridge Inc
3.0%
Canadian Pacific Kansas City Ltd.
2.9%
Canadian National Railway Co.
2.8%
CSX Corp.
2.6%
Norfolk Southern Corp.
2.0%
Williams Companies
1.9%
Oneok Inc.
1.8%
Sempra Energy
1.8%
American Electric Power Company Inc.
1.8%
Dominion Energy Inc
1.8%
Crown Castle Inc
1.7%
National Grid Plc
1.6%
TC Energy Corporation
1.6%
Cheniere Energy Inc.
1.5%
Kinder Morgan Inc
1.5%
PG&E Corp.
1.5%
Public Service Enterprise Group Inc.
1.4%
Exelon Corp.
1.4%
Consolidated Edison, Inc.
1.3%
Xcel Energy, Inc.
1.2%
Edison International
1.1%
Targa Resources Corp
1.0%
Transurban Group
1.0%
WEC Energy Group Inc
1.0%
American Water Works Co. Inc.
1.0%
Entergy Corp.
0.9%
Firstenergy Corp.
0.8%
PPL Corp
0.8%
Cellnex Telecom S.A.
0.8%
SBA Communications Corp
0.8%
Eversource Energy
0.8%
Pembina Pipeline Corporation
0.8%
Central Japan Railway Co
0.8%
East Japan Railway Company
0.8%
Ameren Corp.
0.7%
Centerpoint Energy Inc.
0.7%
DSNL Co. Ltd.
0.7%
CMS Energy Corporation
0.7%
Atmos Energy Corp.
0.7%
Power Grid Corporation of India Ltd.
0.6%
Aena S.M.E. S.A.
0.6%
CLP Holdings Ltd.
0.5%
Kansai Electric Power Company Incorporated
0.5%
Alliant Energy Corp.
0.5%
Adani Ports and Special Economic Zone Ltd
0.5%
Evergy Inc
0.5%
NiSource Inc
0.5%
Terna Group
0.5%
Snam S.p.A.
0.4%
Tenaga Nasional Bhd
0.4%
Centrica plc
0.4%
Emera Inc.
0.4%
Chubu Electric Power Co Inc
0.4%
Blk Ics Gbp Liq Agency Dis
0.4%
Essential Utilities Inc
0.4%
Hydro One Ltd
0.3%
Tokyo Electric Power Company Holdings Incorporated
0.3%
United Utilities Group PLC
0.3%
Hong Kong and China Gas Co Ltd
0.3%
Osaka Gas Co. Ltd.
0.3%
Pinnacle West Capital Corp.
0.3%
Redeia Corporacion S.A.
0.3%
Tata Power Co. Ltd.
0.3%
Severn Trent plc
0.3%
Tokyo Gas Co. Ltd.
0.3%
Power Assets Holdings Limited
0.3%
Airports of Thailand PCL
0.3%
ENN Energy Holdings Limited
0.3%
Grupo Aeroportuario Del Pacifico SAB de CV
0.3%
APA Group.
0.3%
Oge Energy Corp.
0.3%
International Container Terminal Services Inc.
0.3%
Getlink SE
0.2%
Auckland International Airport
0.2%
China Tower Corporation Limited
0.2%
Dubai Electricity&Water Authority PJSC
0.2%
Kyushu Electric Power Co. Inc
0.2%
Adani Transmission Ltd
0.2%
Companhia de Saneamento Basico do Estado de Sao Paulo.
0.2%
Equatorial Energia
0.2%
MTR
0.2%
Rumo S.A.
0.2%
Idacorp, Inc.
0.2%
Tohoku Electric Power Company Incorporated
0.2%
Aeroports de Paris SA
0.2%
Aurizon Holdings Limited
0.2%
Portland General Electric Co
0.2%
Atlas Arteria Group
0.2%
Brookfield Infrastructure Partners LP
0.2%
Flughafen Zurich AG.
0.2%
Elia Group
0.1%
Infrastructure Wireless Italiana S.p.A.
0.1%
Torrent Power Ltd.
0.1%
Allete, Inc.
0.1%
Black Hills Corporation
0.1%
Iridium Communications Inc
0.1%
Korea Electric Power
0.1%
Naturgy Energy Group S.A.
0.1%
Saudi Electricity Company SJSC
0.1%
Bharti Airtel Ltd.
0.1%
CK Infrastructure Holdings Limited
0.1%
Container Corporation of India Ltd.
0.1%
ONE Gas Inc
0.1%
PNM Resources Inc
0.1%
Adani Total Gas Ltd.
0.1%
China Resources Gas Group Ltd
0.1%
Cia Energetica De Minas Gerais
0.1%
Northwestern Corp.
0.1%
Spire Inc.
0.1%
American States Water Co.
0.1%
Avista Corp.
0.1%
California Water Service Group
0.1%
China Gas Holdings Ltd.
0.1%
Grupo Aeroportuario Del Sureste S.A.
0.1%
Hera Spa
0.1%
Koninklijke Vopak
0.1%
Madison Gas and Electric Co
0.1%
National Grid Nill Paid Rights Plc
0.1%
Avangrid Inc
0.1%
CCR S.A.
0.1%
Cogent Communications Group Inc
0.1%
Italgas S.p.A
0.1%
Promotora Y Operadora De Infraestructura S.A.
0.1%
Public Power Corporation S.A.
0.1%
Atco Ltd.
< 0.1%
Energisa S.A.
< 0.1%
GMR Airports Infrastructure Ltd.
< 0.1%
Interconnection Electric SA ESP
< 0.1%
Malaysia Airport Holdings Bhd
< 0.1%
Toho Gas Co. Ltd.
< 0.1%
Chugoku Electric Power Company Incorporated
< 0.1%
Enagas SA
< 0.1%
Fraport AG Frankfurt Airport Services Worldwide
< 0.1%
Indraprastha Gas
< 0.1%
Pennon Group
< 0.1%
SES SA
< 0.1%
Bangkok Expressway and Metro Public Company Limited
< 0.1%
China Merchants Port Holdings Company Ltd
< 0.1%
Enel Americas SA
< 0.1%
Guangdong Investment Ltd.
< 0.1%
Hokkaido Electric Power Co. Inc
< 0.1%
NetLink NBN Trust
< 0.1%
SJW Group
< 0.1%
Santos Brasil Participacoes SA
< 0.1%
Taiwan High Speed Rail Corp.
< 0.1%
Beijing Enterprises Holdings Ltd.
< 0.1%
Beijing‑Shanghai High Speed Railway Co Ltd
< 0.1%
Engie Brasil Energia S.A.
< 0.1%
First Group
< 0.1%
Manila Electric Company
< 0.1%
Salik Co. Pjsc
< 0.1%
Shikoku Electric Power Company Incorporated
< 0.1%
Transmissora Alianca De Energia Eletrica S.A.
< 0.1%
Abu Dhabi Ports Co PJSC
< 0.1%
BTS Group Holdings
< 0.1%
CPFL Energia S.A
< 0.1%
Cia Saneamento Do Parana Units
< 0.1%
Companhia Paranaense de Energia
< 0.1%
Daqin Railway Co., Ltd.
< 0.1%
Gujarat Gas Ltd
< 0.1%
Hawaiian Electric Industries, Inc.
< 0.1%
Helios Towers Plc
< 0.1%
Hokuriku Electric Power Co.
< 0.1%
Northwest Natural Holding Co
< 0.1%
Operadora de Sites Mexicanos S.A. de C.V
< 0.1%
TAV Havalimanlari Holding AS
< 0.1%
CESC Ltd.
< 0.1%
Cosco Shipping Ports Limited
< 0.1%
Digital Telecommunications Infrastructure Fund
< 0.1%
EVN AG
< 0.1%
Gujarat State Petronet Ltd.
< 0.1%
PT Perusahaan Gas Negara Tbk
< 0.1%
Redes Energeticas Nacionais Sgps SA
< 0.1%
Shenzhen International Holdings Ltd.
< 0.1%
Aguas Andinas S.A.
< 0.1%
Alupar Investimento S.A.
< 0.1%
BCIA
< 0.1%
China Water Affairs Group Ltd.
< 0.1%
Companhia de Saneamento de Minas Gerais Copasa MG
< 0.1%
Dayamitra Telekomunikasi Tbk PT
< 0.1%
Eutelsat Communications
< 0.1%
Jasa Marga (Persero) Tbk PT
< 0.1%
Mahanagar Gas Ltd.
< 0.1%
Neoenergia S.A
< 0.1%
Sarana Menara Nusantara Tbk PT
< 0.1%
Shanghai Dexiang International Air Cargo Agency Co Ltd
< 0.1%
Uniti Group Inc
< 0.1%
Al Yah Satellite Communications Company PJSC
< 0.1%
Anhui Expressway Co
< 0.1%
China Merchants Expressway Network&Technology Holdings Co Ltd
< 0.1%
Enerjisa Enerji A.S.
< 0.1%
Engie Energia Chile S.A.
< 0.1%
Gujarat Pipavav Port Ltd
< 0.1%
Hamburger Hafen Und Logistik Ag Temp
< 0.1%
Hutchison Port Holdings Units Trus
< 0.1%
Inversiones Aguas Metropolitanas S.A.
< 0.1%
Jasmine Broadband Cf
< 0.1%
Korea Gas Corporation
< 0.1%
PT Tower Bersama Infrastructure Tbk.
< 0.1%
Rai Way S.p.A.
< 0.1%
Reliance Infrastructure Ltd
< 0.1%
Shanghai International Port (Group)
< 0.1%
Sichuan Expressway Co. Ltd
< 0.1%
Towngas Smart Energy Company Limited
< 0.1%
Ttw Public Company Limited Non‑Vot
< 0.1%
Vector Limited
< 0.1%
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim As
< 0.1%
Beijing Capital Eco‑Environment Protection Group Co. Ltd.
< 0.1%
Chengdu Xingrong Environment Co Ltd.
< 0.1%
China Merchants Port Group Co Ltd
< 0.1%
Companhia Energetica de Minas Gerais CEMIG
< 0.1%
Ecorodovias Infraestrutura E Logistica S.A.
< 0.1%
Guangdong Provincial Expressway Co Ltd
< 0.1%
Guangshen Railway Co. Ltd.
< 0.1%
Guangzhou Baiyun International Airport Co. Ltd.
< 0.1%
Guangzhou Port Company Limited
< 0.1%
Hainan Meilan International Airport Company Limited
< 0.1%
Hokkaido Gas Co. Ltd
< 0.1%
Holding Company ADMIE IPTO SA
< 0.1%
Irb Invit Units
< 0.1%
Jiangsu Expressway Co. Ltd.
< 0.1%
Liaoning Port Co Ltd
< 0.1%
Ningbo Zhoushan Port Company Limited
< 0.1%
Okinawa Electric Power Company Incorporated
< 0.1%
Saibu Gas Co Ltd
< 0.1%
Samchully
< 0.1%
Shaanxi Provincial Natural Gas Ltd
< 0.1%
Shenzhen Airport Group Co Ltd
< 0.1%
Shenzhen Yan Tian Port Holdings Co. Ltd.
< 0.1%
Shizuoka Gas Co Ltd
< 0.1%
Softlaw SAS
< 0.1%
Tangshan Port Group Co. Ltd
< 0.1%
Thaicom Non‑Voting Dr Pcl
< 0.1%
Tian Lun Gas Holdings Limited
< 0.1%
Tianjin Port Ltd A
< 0.1%
Yuexiu Transport Infrastructure Limited
< 0.1%
Zhongyu Energy Holdings Limited
< 0.1%
Others
0.6%
£23.90
Previous business day’s close price

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