INFR.L
iShares Global Infrastructure UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 1.9 B
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Oct 20, 2006 |
| Regulation | UCITS |
| ISIN | IE00B1FZS467 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NEXTERA ENERGY GROUP | 6.0 % |
| UNION PACIFIC CORP | 4.7 % |
| ENBRIDGE INC | 3.6 % |
| SOUTHERN CO | 3.2 % |
| DUKE ENERGY CORP | 3.0 % |
| WILLIAMS COS INC | 2.8 % |
| NATIONAL GRID PLC | 2.6 % |
| CSX CORP | 2.5 % |
| AMERICAN TOWER CORP-CL A | 2.5 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.3 % |
Constituent Breakdown
| Number of holdings | 316 |
| Herfindahl-Hirschman Index | 188 |
| Wgt avg mkt cap (mns) | $54,556 |
| Large cap (>$10bn) | 86.7% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 91.1% |
| Emerging mkts. | 6.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.3 % |
 |
CANADA | 12.8 % |
 |
BRITAIN | 4.0 % |
 |
JAPAN | 3.6 % |
 |
HONG KONG | 1.9 % |
 |
INDIA | 1.8 % |
 |
AUSTRALIA | 1.5 % |
 |
BRAZIL | 1.5 % |
 |
ITALY | 1.2 % |
 |
SPAIN | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | 13.1% | 8.6% | 6.9% | 4.8% | 5.7% | -- | 4.0% |
| Dividend Yield | 0.0% | 1.8% | 2.5% | 2.8% | 2.8% | 3.1% | -- | 4.1% |
| Total Returns | 8.2% | 14.9% | 11.1% | 9.7% | 7.6% | 8.8% | -- | 8.1% | Ann. Volatility | 12.7% | 10.3% | 11.5% | 11.4% | 12.2% | 14.1% | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.13 | 2% |
| MSCI EAFE | -0.05 | 1% |
| MSCI Emg Mkts | -0.07 | 2% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $86 |
| Turnover | 4.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $2,918.60 |
| Relative strength (RSI) | 47 |
| MACD/Signal | 0.36/3.53 |
| Bollinger Bands (Upper/Lower) | $2,973.06/$2,868.79 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INFR.L |
Expenses vs. INFR.L |
ALTAR Score™ vs. INFR.L |
|---|---|---|---|---|
| INGH.L | iShares Global Infrastructure UCITS ETF | 97.7% | +5 bp | -0.1% |
| CBUX.DE | iShares Global Infrastructure UCITS ETF | 97.7% | 0 bp | -0.1% |
| XDWU.DE | Xtrackers MSCI World Utilities UCITS ETF 1C | 46.3% | -40 bp | +0.5% |
| IUUS.L | iShares S&P 500 Utilities Sector UCITS ETF | 36.2% | -50 bp | +0.2% |
| WELD.DE | Amundi S&P World Utilities Screened UCITS ETF Acc | 29.8% | -47 bp | +0.7% |
| WELQ.DE | Amundi S&P World Utilities Screened UCITS ETF Dist | 29.8% | -47 bp | +0.7% |
| ZAPP.L | Global X U.S. Electrification UCITS ETF | 27.2% | -18 bp | -1.3% |
| XIFE.DE | Xtrackers Global Infrastructure ESG UCITS ETF 1C | 25.3% | -30 bp | +1.0% |
| WELN.DE | Amundi S&P World Energy Screened UCITS ETF Acc | 16.2% | -47 bp | +1.8% |
| WELP.DE | Amundi S&P World Energy Screened UCITS ETF Dist | 16.2% | -47 bp | +1.8% |
Risk and Returns: INFR.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.0%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. INFR.L's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places INFR.L in the 61st percentile
among funds in the category.
Sell-Side Consensus
£3074.85
PRICE TARGET
+7.3%
UPSIDE