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Details
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Inception date
Oct 20, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZS467
FIGI
BBG000CQ5PK5
Identifiers
ISIN IE00B1FZS467
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
Stocks96.98%
Utilities53.65%
Transportation22.41%
Industrial Services14.86%
Finance4.27%
Communications1.40%
Electronic Technology0.30%
Miscellaneous0.07%
Energy Minerals0.02%
Consumer Services0.02%
Bonds, Cash & Other3.02%
Mutual fund2.20%
Cash0.52%
UNIT0.23%
Rights & Warrants0.06%
Miscellaneous0.01%
Breakdown by region
North America76.77%
Asia10.38%
Europe8.60%
Latin America1.93%
Oceania1.88%
Middle East0.44%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
INFR.USD invests in stocks. The fund's major sectors are Utilities, with 53.65% stocks, and Transportation, with 22.41% of the basket. The assets are mostly located in the North America region.
INFR.USD top holdings are NextEra Energy, Inc. and Union Pacific Corporation, occupying 5.37% and 5.29% of the portfolio correspondingly.
INFR.USD last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 4.88% increase.
INFR.USD assets under management is 2.48 B USD. It's fallen 0.77% over the last month.
INFR.USD fund flows account for 454.79 M USD (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.
Yes, INFR.USD pays dividends to its holders with the dividend yield of 2.07%. The last dividend (May 29, 2026) amounted to 0.19 USD. The dividends are paid quarterly.
INFR.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 20, 2006, and its management style is Passive.
INFR.USD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
INFR.USD follows the FTSE Global Core Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INFR.USD invests in stocks.
INFR.USD price has fallen by −2.33% over the last month, and its yearly performance shows a 8.94% increase. See more dynamics on INFR.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.80% over the last month, have fallen by −1.80% over the last month, showed a −0.05% decrease in three-month performance and has increased by 12.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.80% over the last month, have fallen by −1.80% over the last month, showed a −0.05% decrease in three-month performance and has increased by 12.47% in a year.
INFR.USD trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.