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ISINIE00B1FZS467
Stock Name/CompanyiShares Global Infrastructure UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolIDIN (USD) - LSE
IQQI (EUR) - F
IDIN.LS (USD) - CXE
INFR.LS (GBX) - CXE
INFR.MI (EUR) - CXE
INFRz (USD) - CXE
INFR (EUR) - ETF Plus
IDIN.L (GBP) - LSE
Related ETFsiShares Global Infrastructure UCITS ETF USD (Acc) [IE000CK5G8J7]
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) [IE000TCZMZM8]

iShares Global Infrastructure UCITS ETF USD (Dist)

iShares Global Infrastructure UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B1FZS467. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the FTSE Global Core Infrastructure Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is INFR.

This ETF gained 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Global Infrastructure UCITS ETF USD (Dist).

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IE00B1FZS467 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NEE (Nextera Energy Inc)1,294,892USD 110,765,062USD 85.54
NEE (Nine Entertainment Co. Holdings Ltd)1,294,892USD 110,765,062USD 85.54
UNP (Union Pacific Corporation)375,887USD 86,702,095USD 230.66
ENB.TO (Enbridge Inc)1,369,421CAD 65,794,665Value increase0.1%CAD 48.05Price delta increase0.1% Share price does not match closing price of 67.42 for ENB.TO on 2025-11-27
SO (Southern Company)692,476USD 62,489,034USD 90.24
DUK (Duke Energy Corporation)488,837USD 60,337,151USD 123.43
AMT (American Tower Corp)293,911USD 53,268,430USD 181.24
NG.L (National Grid PLC)3,101,807GBP 47,017,191Value increase1.0%GBP 15.16Price delta increase1.0% Share price does not match closing price of 11.44 for NG.L on 2025-11-27
WMB (The Williams Companies Inc)764,433USD 46,034,155USD 60.22
CP.TO (Canadian Pacific Railway Ltd)587,365CAD 42,305,349Value decrease0.0%CAD 72.03Price delta decrease0.0% Share price does not match closing price of 101.07 for CP.TO on 2025-11-27
CSX (CSX Corporation)1,179,313USD 41,629,749USD 35.30
AEP (Anglo-Eastern Plantations PLC)335,824USD 41,212,321USD 122.72
AEP (American Electric Power Co Inc)335,824USD 41,212,321USD 122.72
NSC (Norfolk Southern Corporation)141,857USD 41,142,786USD 290.03
NSC (Nissan Chemical Corporation)141,857USD 41,142,786USD 290.03
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B1FZS467 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00B1FZS467

Shares Issued in IDIN

DateShares IssuedNum New IDIN SharesNAVMarket value of new IDIN shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2748,981,1100 @ N/AUSD 36.09USD 0USD 350,222EUR 1,451,668
USD 1,409,001
GBP 806,883
INR 2
2025-11-2648,981,110-325,360 @ 27.875USD 36.07USD -9,069,410USD -28,902EUR 1,434,878
USD 1,372,160
GBP 1,118,096
2025-11-2648,981,110-325,360 @ 27.875USD 36.07USD -9,069,410USD -28,902EUR 1,434,878
USD 1,372,160
GBP 1,118,096
2025-11-2549,306,4700 @ 27.596USD 35.68USD 0USD -11,226,168EUR 1,185,600
GBP 1,113,813
USD -62,693
2025-11-2449,306,470-3,764 @ 27.376USD 35.52USD -103,044USD 0USD 4,195,070
EUR 759,013
GBP 677,706
2025-11-2149,310,234-12,386 @ 27.365USD 35.47USD -338,943USD 0GBP 677,111
EUR 591,181
USD -2,665,053
2025-11-2049,322,6200 @ 26.904USD 35.34USD 0USD 0GBP 677,551
EUR 589,213
USD -3,349,766
2025-11-1949,322,6200 @ 27.195USD 35.39USD 0USD 0EUR 620,309
GBP 9,412
USD -3,322,042
2025-11-1849,322,6200 @ 27.449USD 35.67USD 0USD 0EUR 622,515
GBP 9,458
USD -3,421,998
2025-11-1749,322,620160,000 @ 27.535USD 35.86USD 4,405,600USD 5,664EUR 421,325
USD -2,142,130
GBP -212,813
USD -14,175,207USD -10,928,085
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.