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ISINIE00B1FZS467
Fund NameiShares Global Infrastructure UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
Umbrella EntityiShares II Public Limited Company
LEI549300F37ANJ4RAIPT18
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 dropped 0.6% 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).

Analyze INFR Trends Now

IE00B1FZS467 Holdings on 2025-12-15 (Monday)

ETF trades on 2025-12-15
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
INFR27.675Price increase0.7%27.670Open price increase0.7%35.64 NAV increase0.5%
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Values based on adjusted close price on 2025-12-15



IE00B1FZS467 Holdings on 2025-12-12 (Friday)

ETF trades on 2025-12-12
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
INFR27.485Price increase0.0%27.520Open price increase0.2%35.45 NAV increase0.3%
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Values based on adjusted close price on 2025-12-12



Detail on historic holdings of IE00B1FZS467

Shares Issued in INFR

DateShares IssuedNum New INFR SharesNAVMarket value of new INFR shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-1548,921,550-10,877 @ N/AUSD 35.64USD 0USD 0USD 8,080,141
EUR 936,875
GBP 835,833
2025-12-1248,932,4270 @ N/AUSD 35.45USD 0USD 1,573USD 5,221,525
EUR 932,934
GBP 833,337
2025-12-1148,932,427-23,969 @ N/AUSD 35.33USD 0USD 6,399USD 4,960,939
EUR 932,342
GBP 838,360
2025-12-1048,956,396-8,615 @ N/AUSD 35.2USD 0USD 4,611USD 4,721,197
EUR 951,402
GBP 831,215
2025-12-0948,965,011-4,048 @ N/AUSD 35.22USD 0USD 10,155USD 4,439,030
EUR 948,597
GBP 829,780
2025-12-0848,969,0590 @ N/AUSD 35.35USD 0USD 8,534USD 4,567,867
GBP 969,443
EUR 956,316
2025-12-0548,969,0590 @ N/AUSD 35.59USD 0USD 55,066USD 4,782,719
EUR 989,750
GBP 832,727
2025-12-0448,969,0590 @ N/AUSD 35.79USD 0USD 0USD 4,089,417
EUR 1,002,845
GBP 834,662
2025-12-0348,969,059-7,188 @ N/AUSD 35.72USD 0USD 0USD 4,017,444
EUR 1,001,604
GBP 811,788
2025-12-0148,976,247-4,863 @ N/AUSD 35.88USD 0USD 0USD 4,192,193
EUR 1,003,830
GBP 821,390
USD 0USD 86,337
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

Recent events of INFR

DateEvent
No recent events found.

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