Back to results

(INFR)

Buy:
2,851.50 p
Sell:
2,847.00 p
Change:
-37.00 (-1.28%)
Open an account Set up a free regular investment plan

iShares Global Infrastructure UCITS ETF GBP (INFR)

  • ETF

iShares Global Infrastructure UCITS ETF GBP

ISIN:

IE00B1FZS467

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
2,851.50 p
Sell:
2,847.00 p
Change:
-37.00 (-1.28%)
Updated at: 21/08/2026 - 16:40
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

2,866.00 p

Previous close:

2,845.00 p

Day High / Low:

2,877.00 p - 2,845.00 p

Volume:

16,654.00

52 week High / Low:

3,037.00 p - 2,540.50 p

Fundamentals:

Market capitalisation:

£ 581,518,015.59

Total assets:

N/A

Fund size:

£ 2,794,022,330

Currency:

GBP

Dividends:

Last dividend:

GBP 0.1455 (29/05/2026)

Dividend yield:

2.05%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.1455 (29/05/2026)

Dividend yield:

2.05%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2026 GBP 0.1455 29-May-26 21-May-26 22-May-26
GBP 0.1373 27-Feb-26 19-Feb-26 20-Feb-26
31-Dec-2025 GBP 0.1312 26-Nov-25 13-Nov-25 14-Nov-25
GBP 0.1879 27-Aug-25 14-Aug-25 15-Aug-25
GBP 0.1474 29-May-25 15-May-25 16-May-25
GBP 0.1301 26-Feb-25 13-Feb-25 N/A
31-Dec-2024 GBP 0.1323 27-Nov-24 14-Nov-24 N/A
GBP 0.1866 29-Aug-24 16-Aug-24 N/A
GBP 0.1453 30-May-24 16-May-24 N/A
GBP 0.135 28-Feb-24 15-Feb-24 N/A
31-Dec-2023 GBP 0.1335 29-Nov-23 16-Nov-23 N/A
GBP 0.1783 31-Aug-23 17-Aug-23 N/A
GBP 0.1397 30-May-23 19-May-23 N/A
GBP 0.1285 28-Feb-23 16-Feb-23 N/A
31-Dec-2022 GBP 0.1234 30-Nov-22 17-Nov-22 N/A
GBP 0.1702 24-Aug-22 11-Aug-22 N/A
GBP 0.1264 25-May-22 12-May-22 N/A
GBP 0.1109 24-Feb-22 11-Feb-22 N/A
31-Dec-2021 GBP 0.1026 24-Nov-21 11-Nov-21 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.65%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

2.05%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Nextera energy, inc. 5.45%
Union pacific corporation 5.20%
Enbridge inc. 3.56%
Southern company (the) 3.20%
Duke energy corporation 2.93%
Csx corporation 2.81%
The williams companies, inc. 2.62%
American tower corp 2.43%
National grid plc 2.39%
Canadian pacific kansas city l 2.37%
Sectors
Sectors
Sector Weight
Utilities 54.36%
Industrials 22.18%
Energy 16.38%
Real Estate 4.02%
Communications 2.05%
Money Market 0.66%
Information Technology 0.34%
Financials 0.02%
World regions
World regions
Country Weight
USA 63.18%
Canada 13.25%
Japan 3.71%
UK 3.65%
Spain 1.92%
India 1.87%
Brazil 1.67%
Australia 1.48%
Hong Kong 1.44%
Italy 1.19%