GB:INFR ETF Price & Analysis
INFR ETF Chart & Stats
2803.50 p
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Market closed
2803.50 p
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Day’s Range― - ―
52-Week Range2,600.00 p - 3,064.50 p
Previous Close2,803.5 p
VolumeN/A
Average Volume (3M)72.72K
AUM2.48B
NAV37.15
Expense Ratio0.65%
Holdings Count278
Beta0.47
Inception DateOct 20, 2006
Last Dividend Ex-Date
Aug 20, 2026Dividend Yield
(2.12%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume92,717
30 Day Avg. Volume72,715
AlphaN/A
ETF Overview
iShares Global Infrastructure UCITS ETF USD
The iShares Global Infrastructure UCITS ETF USD (ticker: IISGF) is a dynamic and strategically curated investment vehicle that offers investors exposure to the burgeoning global infrastructure sector. This ETF is meticulously designed for those looking to capitalize on the robust and ever-expanding infrastructure theme, which plays a pivotal role in the world’s economic development and modernization. By focusing on this niche, the fund provides access to a diversified portfolio of companies that are at the forefront of infrastructure innovation and development worldwide.
As a sector-focused ETF, IISGF targets key areas within the infrastructure space, including utilities, transportation, energy, and telecommunications, among others. This allows investors to tap into the essential backbone services and facilities that support economic growth and improve societal well-being. The fund is denominated in USD, which also makes it an attractive option for investors seeking to diversify their portfolios with international exposure while managing currency risk.
The iShares Global Infrastructure UCITS ETF is particularly appealing due to its ability to capture both developed and emerging market opportunities, thus offering a broad geographical reach. By investing in this ETF, participants can benefit from the potential growth driven by governmental and private investments in infrastructure projects, technological advancements, and the ever-increasing demand for sustainable and efficient infrastructure solutions.
Overall, IISGF stands out as a comprehensive investment tool for those aiming to harness the potential of the infrastructure sector, making it an ideal choice for investors seeking long-term growth and stability in an increasingly interconnected global economy.
iShares Global Infrastructure UCITS ETF USD (INFR) Fund Flow Chart
iShares Global Infrastructure UCITS ETF USD (INFR) 1 year Net Flows: 697M
INFR ETF News
INFR ETF FAQ
What was GB:INFR’s price range in the past 12 months?
GB:INFR lowest ETF price was 2600.00 p and its highest was 3064.50 p in the past 12 months.
What is the AUM of GB:INFR?
As of Oct 09, 2026 The AUM of GB:INFR is 2.48B.
Is GB:INFR overvalued?
According to Wall Street analysts GB:INFR’s price is currently Undervalued.
Does GB:INFR pay dividends?
GB:INFR pays a Quarterly dividend of 17.994 p which represents an annual dividend yield of 2.12%. See more information on GB:INFR dividends here
How many shares outstanding does GB:INFR have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:INFR?
Currently, no hedge funds are holding shares in GB:INFR
INFR ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Union Pacific Corporation
5.23%
NextEra Energy Inc.
5.12%
Enbridge Inc
3.28%
The Southern Company
3.14%
Duke Energy
2.88%
Williams Companies
2.81%
CSX Corporation
2.78%
American Tower Corporation
2.69%
National Grid (Uk)
2.41%
Canadian Pacific Kansas City Limited
2.37%
Total32.72%
See All Holdings










