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Ishares Ii PLC ISHRS GLOBAL INFRA UCITS ETF USD (DIST)
Open
$29.405
Previous close
$29.545
Trade high
$29.61
Year low
$26.17
Year high
$31.46
Replication method
Physical Full
Volume
33,930
Type
ETF
UCITS
Yes
Dividend yield
2.40%
Ongoing charge
0.65
ISIN
IE00B1FZS467
This share can be held in a Dealing accountSIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 16/04/2024 | % of assets |
|---|---|
| Union Pacific Corp | 5.86 |
| NextEra Energy Inc | 5.26 |
| American Tower Corp | 3.34 |
| Canadian Pacific Kansas City Ltd | 3.25 |
| Southern Co | 3.07 |
| Canadian National Railway Co | 3.04 |
| Duke Energy Corp | 2.98 |
| Enbridge Inc | 2.91 |
| CSX Corp | 2.86 |
| Norfolk Southern Corp | 2.30 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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