iShares Global Infras ETF USD Dist GBP (LSE:INFR) - ETF price


ETF Report

iShares Global Infrastructure UCITS ETF USD (Dist) (GBP) INFR

Closing Price
GBX2,843.43

1 Day Change
7.75|0.27%

As of 16/08/2022

Last Close2,843.43
52-Wk Range2,115.14 - 2,852.50
Yield %-
ISINIE00B1FZS467
Volume13,062
Discount %0.00

Growth Of 10,000 (GBP) 31/07/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund14.75-2.0224.95-1.5516.6010.97
Category11.81-4.1117.12-0.6711.335.31
Benchmark9.73-3.8822.09-8.6712.9015.18
  • Fund: iShares Global Infrastructure UCITS ETF USD (Dist) (GBP)
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 16/08/2022
FundCatBmark
YTD15.119.6219.44
3 Years Annualised8.076.217.15
5 Years Annualised9.445.186.96
10 Years Annualised10.137.4210.53
Key Stats
Morningstar® CategorySector Equity Infrastructure
ISINIE00B1FZS467
NAV 16/08/2022GBX 2,843.43
Day Change0.27%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 15/08/20222,204.85 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/10/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Global Core Infrastructure TR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

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.

Portfolio Profile15/08/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NextEra Energy Inc Utilities6.55
Union Pacific Corp Industrials5.48
American Tower Corp Real Estate4.79
Enbridge Inc Energy3.17
Duke Energy Corp Utilities3.14
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash1.651.270.38
Other0.000.000.00
Top Stock Regions
Region%
United States64.98
Canada12.97
Eurozone4.64
Asia - Emerging4.63
Japan3.27
Top Stock Sectors
Stock Sectors%
Utilities52.87
Industrials23.94
Energy11.74
Real Estate9.22
Communication Services2.14
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