iShares Global Infrastructure UCITS ETF

iShares Global Infrastructure UCITS ETF

7.5
Overall
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$38.87 — 2026-03-31T22:00:00.000Z

52-week high: $40.10 (2026-03-01T23:00:00.000Z)

52-week low: $31.52 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$31.42
2021-10-19T22:00:00.000Z$32.89
2022-05-12T22:00:00.000Z$32.59
2022-11-30T23:00:00.000Z$31.90
2023-06-28T22:00:00.000Z$30.00
2024-01-14T23:00:00.000Z$30.36
2024-08-04T22:00:00.000Z$32.09
2025-02-20T23:00:00.000Z$33.12
2025-09-15T22:00:00.000Z$34.67
2026-03-31T22:00:00.000Z$38.87

Past performance doesn't indicate future results
Fund Size €1.9B
Distribution Pays Dividends
Replication Physical
Inception Oct 2006
Base Currency USD
Index FTSE Global Core Infrastructure Index USD
Asset Class Equities

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.2
This fund holds 412 individual investments, offering moderate diversification compared to other ETFs.
#1
NEENextEra Energy Inc
5.94%
#2
UNPUnion Pacific Corp
4.45%
#3
ENBEnbridge Inc
3.61%
#4
SOSouthern Co/The
3.26%
#5
DUKDuke Energy Corp
3.13%
#6
WMBWilliams Cos Inc/The
2.72%
#7
NG.National Grid PLC
2.55%
#8
AMTAmerican Tower Corp
2.48%
#9
CSXCSX Corp
2.36%
#10
CPCanadian Pacific Kansas City Ltd
2.17%

Sectors

5.2
This fund invests across 7 sectors, though some concentration exists in a few areas.

Regions

7.8
This fund is well-diversified across 33 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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