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INFR Stock Price, Chart, Stats & News
iShares Global Infrastructure UCITS ETF USD
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iShares Global Infrastructure UCITS ETF USD (INFR) is a dividend-paying ETF with a current dividend yield of 2.03% as of Jun 30, 2026. It pays £0.6019 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.23% 5-year compound annual rate.
Sector Equity Infrastructure
Category
2.03%
Dividend yield
£0.6019
0.65%
Expense ratio
2.45B
Assets
17.26%
1Y return
INFR chart
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3M
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5Y
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About
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Global Core Infrastructure Index.
Top 10 INFR holdings
| Holding | Ownership |
|---|---|
Utilities 5.48% | |
Industrials 4.72% | |
Utilities 3.25% | |
Utilities 2.96% | |
Energy 2.82% | |
Industrials 2.62% | |
Real Estate 2.43% | |
Utilities 2.24% | |
Industrials 2.09% | |
Energy 1.91% |
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