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Ishares Ii PLC ISHRS GLOBAL INFRA UCITS ETF USD (DIST)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,138 GBP (29/04/2024) |
| Fund size (mil) | 1,152 GBP (29/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 34.76 |
| Total number of equity holdings | 256 |
| Total number of bond holdings | 0 |
| Holdings 26/04/2024 | % of assets |
|---|---|
| Union Pacific Corp | 5.96 |
| NextEra Energy Inc | 5.45 |
| American Tower Corp | 3.22 |
| Southern Co | 3.21 |
| Enbridge Inc | 3.05 |
| Canadian Pacific Kansas City Ltd | 3.05 |
| Duke Energy Corp | 3.03 |
| Canadian National Railway Co | 2.90 |
| CSX Corp | 2.70 |
| Norfolk Southern Corp | 2.19 |