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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
INFR27.545Price increase0.4%27.520Open price increase0.3%36.11 NAV increase0.7%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NEE (Nextera Energy Inc)1,294,390USD 111,006,886USD 85.76 Share price correctly matches closing price for NEE on 2025-11-11New holding detected
NEE (Nine Entertainment Co. Holdings Ltd)1,294,390USD 111,006,886USD 85.76 Share price correctly matches closing price for NEE on 2025-11-11New holding detected
UNP (Union Pacific Corporation)375,162USD 84,336,418USD 224.80New holding detected
ENBRIDGE INC (Toronto Stock Exchange - ENB)1,368,759CAD 66,117,771CAD 48.30New holding detected
SO (Southern Company)691,944USD 63,063,776USD 91.14New holding detected
DUK (Duke Energy Corporation)487,702USD 60,314,106USD 123.67 Share price correctly matches closing price for DUK on 2025-11-11New holding detected
AMT (American Tower Corp)293,793USD 54,290,008USD 184.79 Share price correctly matches closing price for AMT on 2025-11-11New holding detected
NATIONAL GRID PLC (London Stock Exchange - NG.)3,111,260GBP 47,677,787GBP 15.32New holding detected
WMB (The Williams Companies Inc)764,764USD 46,344,698USD 60.60New holding detected
CANADIAN PACIFIC KANSAS CITY LTD (Toronto Stock Exchange - CP)585,914CAD 41,834,870CAD 71.40New holding detected
CSX (CSX Corporation)1,178,881USD 41,237,257USD 34.98 Share price correctly matches closing price for CSX on 2025-11-11New holding detected
AEP (Anglo-Eastern Plantations PLC)335,309USD 41,152,474USD 122.73 Share price correctly matches closing price for AEP on 2025-11-11New holding detected
AEP (American Electric Power Co Inc)335,309USD 41,152,474USD 122.73 Share price correctly matches closing price for AEP on 2025-11-11New holding detected
NSC (Norfolk Southern Corporation)141,609USD 40,722,500USD 287.57 Share price correctly matches closing price for NSC on 2025-11-11New holding detected
NSC (Nissan Chemical Corporation)141,609USD 40,722,500USD 287.57 Share price correctly matches closing price for NSC on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B1FZS467 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-1148,862,260-24,195 @ 27.545USD 36.11USD -666,451USD 0USD 3,787,638
EUR 1,568,285
GBP 9,378
INR -39
2025-11-1048,886,4550 @ 27.425USD 35.86USD 0USD 0USD 3,891,183
EUR 1,544,694
GBP 40,003
2025-11-0748,886,4550 @ 27.391USD 35.72USD 0USD 0USD 3,414,289
EUR 1,581,269
GBP 9,333
2025-11-0648,886,4550 @ 27.299USD 35.38USD 0USD 0USD 3,002,201
EUR 1,576,856
GBP -12,192
2025-11-0548,886,4550 @ 27.296USD 35.31USD 0USD 0USD 3,059,845
EUR 1,569,801
GBP -12,135
2025-11-0448,886,4550 @ 27.029USD 35.28USD 0USD 0USD 3,049,754
EUR 1,570,154
GBP -43,874
2025-11-0348,886,4553,850 @ 27.045USD 35.26USD 104,123USD 0USD 3,339,675
EUR 1,568,878
GBP -20,825
2025-10-3148,882,60582,737 @ 27.108USD 35.3USD 2,242,876USD 0USD 3,509,399
EUR 1,324,506
GBP -243,842
2025-10-3048,799,868-29,572 @ 27.254USD 35.36USD -805,955USD 5,583,601EUR 1,370,160
USD -12,177,537
GBP -140,064
2025-10-2948,829,440-9,837 @ 27.305USD 35.35USD -268,599USD 0EUR 1,604,074
GBP 84,843
USD -13,859,448
USD 605,993USD 5,583,601
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

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