Key stats
About iShares Global Infrastructure UCITS ETF AccumHedged GBP
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Inception date
Oct 28, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000TCZMZM8
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks97.37%
Utilities54.78%
Transportation21.07%
Industrial Services14.45%
Finance5.39%
Communications1.47%
Electronic Technology0.11%
Miscellaneous0.07%
Consumer Services0.02%
Bonds, Cash & Other2.63%
Mutual fund2.04%
Cash0.26%
UNIT0.26%
Rights & Warrants0.06%
Miscellaneous0.00%
Stock breakdown by region
North America76.68%
Asia11.10%
Europe8.12%
Latin America1.88%
Oceania1.76%
Middle East0.47%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INGH invests in stocks. The fund's major sectors are Utilities, with 54.78% stocks, and Transportation, with 21.07% of the basket. The assets are mostly located in the North America region.
INGH top holdings are NextEra Energy, Inc. and Union Pacific Corporation, occupying 5.30% and 4.76% of the portfolio correspondingly.
INGH assets under management is 32.04 M GBP. It's risen 8.39% over the last month.
INGH fund flows account for 30.39 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INGH doesn't pay dividends to its holders.
INGH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2024, and its management style is Passive.
INGH expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
INGH follows the FTSE Global Core Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INGH invests in stocks.
INGH price has risen by 1.80% over the last month, and its yearly performance shows a 7.11% increase. See more dynamics on INGH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 4.02% increase in three-month performance and has increased by 9.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 4.02% increase in three-month performance and has increased by 9.67% in a year.
INGH trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.