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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 0.8% 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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
INFR25.945Price decrease-0.6%25.945Open price decrease-0.6%35.12 NAV decrease-0.4%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NEXTERA ENERGY INC (New York Stock Exchange Inc. - NEE)1,280,431USD 95,584,174USD 74.65New holding detected
UNION PACIFIC CORP (New York Stock Exchange Inc. - UNP)371,117USD 86,099,144USD 232.00New holding detected
ENBRIDGE INC (Toronto Stock Exchange - ENB)1,354,003CAD 67,216,282CAD 49.64New holding detected
SOUTHERN (New York Stock Exchange Inc. - SO)684,485USD 64,129,400USD 93.69New holding detected
DUKE ENERGY CORP (New York Stock Exchange Inc. - DUK)482,445USD 59,012,672USD 122.32New holding detected
AMERICAN TOWER REIT CORP (New York Stock Exchange Inc. - AMT)290,627USD 56,297,356USD 193.71New holding detected
WILLIAMS INC (New York Stock Exchange Inc. - WMB)756,521USD 47,895,345USD 63.31New holding detected
NATIONAL GRID PLC (London Stock Exchange - NG.)3,077,729GBP 43,137,219GBP 14.02New holding detected
CANADIAN PACIFIC KANSAS CITY LTD (Toronto Stock Exchange - CP)579,599CAD 43,090,541CAD 74.35New holding detected
NORFOLK SOUTHERN CORP (New York Stock Exchange Inc. - NSC)140,083USD 41,264,249USD 294.57New holding detected
CSX CORP (NASDAQ - CSX)1,166,174USD 39,393,358USD 33.78New holding detected
AMERICAN ELECTRIC POWER INC (NASDAQ - AEP)331,692USD 35,776,299USD 107.86New holding detected
SEMPRA (New York Stock Exchange Inc. - SRE)404,690USD 35,001,638USD 86.49New holding detected
TC ENERGY CORP (Toronto Stock Exchange - TRP)643,179CAD 34,590,247CAD 53.78New holding detected
KINDER MORGAN INC (New York Stock Exchange Inc. - KMI)1,207,295USD 33,719,749USD 27.93New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B1FZS467 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2549,431,6110 @ 25.945USD 35.12USD 0USD 0USD 1,796,469
EUR 1,536,607
GBP 84,964
2025-09-2449,431,611-18,059 @ 26.110USD 35.26USD -471,521USD 0USD 1,965,039
EUR 1,551,495
GBP 85,622
2025-09-2349,449,6700 @ 26.150USD 35.12USD 0USD 0
2025-09-2249,449,670-8,743 @ 26.126USD 34.79USD -228,420USD 0
2025-09-1949,458,41311,510 @ N/AUSD 34.71USD 0USD 0
2025-08-1249,446,9030 @ 26.514USD 35.13USD 0USD 0USD 2,031,070
EUR 505,827
GBP 109,403
2025-08-1149,446,9030 @ 26.467USD 35.11USD 0USD 0USD 1,980,880
EUR 510,187
GBP 108,754
2025-08-0849,446,903-61,545 @ 26.760USD 35.16USD -1,646,944USD 0USD 1,801,250
EUR 514,065
GBP 156,273
2025-08-0749,508,448-70,336 @ 26.786USD 35.29USD -1,884,020USD 0USD 1,429,740
EUR 512,587
GBP 127,967
2025-08-0649,578,784-22,770 @ 26.813USD 35.15USD -610,532USD 0USD 1,303,300
EUR 514,559
GBP 127,270
USD -4,841,436USD 0
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

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