INFR - iShares Global Infrastructure UCITS ETF USD (Dist), IE00B1FZS467 | Cbonds
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INFR - iShares Global Infrastructure UCITS ETF USD (Dist) (IE00B1FZS467)

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(%)
IE00B1FZS467
INFR ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
38.47 USD
一口当たり純資産価値(NAV) | 2026/06/18
2006/10/20
設定日
4 年回
配当支払い
CEOIMS
CFI
INFR
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Infrastructure
セクター
Global
投資家所在地
FTSE Global Core Infrastructure Index
ベンチマーク
0.65 %
総保有コスト率(Total Cost Ratio)
2,662.98 百万 USD
ファンド基準価額 | 2026/06/18
はい
UCITS

利回り 時点 2026/06/18, London S.E.

  • 年初来
    11.04 %
  • 1ヶ月
    0.97 %
  • 3ヶ月
    0.79 %
  • 6ヶ月
    8.14 %
  • 1年
    15.41 %
  • 3年
    28.68 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(INFR)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Global Infrastructure UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Global Core Infrastructure Index by investing in a portfolio comprised primarily of infrastructure companies from both developed and emerging countries outside the U.S.

INFR プロファイル

The iShares Global Infrastructure UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 20.10.2006 with unique ISIN - IE00B1FZS467. Main exchange is London S.E. and ticker symbol is INFR. The total expense ratio is 0.65%. The iShares Global Infrastructure UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

構造 INFR 時点 2026/06/17

証券 価値
NEXTERA ENERGY INC 5.48%
UNION PACIFIC CORP 4.73%
ENBRIDGE INC 3.67%
SOUTHERN 3.13%
DUKE ENERGY CORP 2.95%
WILLIAMS INC 2.66%
CSX CORP 2.62%
AMERICAN TOWER REIT CORP 2.6%
NATIONAL GRID PLC 2.49%
CANADIAN PACIFIC KANSAS CITY LTD 2.39%
TC ENERGY CORP 2.18%
AMERICAN ELECTRIC POWER INC 2.1%
NORFOLK SOUTHERN CORP 2.08%
CANADIAN NATIONAL RAILWAY 1.92%
KINDER MORGAN INC 1.87%
SEMPRA 1.81%
DOMINION ENERGY INC 1.78%
TARGA RESOURCES CORP 1.7%
ONEOK INC 1.64%
ENTERGY CORP 1.52%
CHENIERE ENERGY INC 1.51%
EXELON CORP 1.41%
XCEL ENERGY INC 1.41%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.22%
CONSOLIDATED EDISON INC 1.18%
CROWN CASTLE INC 1.15%
WEC ENERGY GROUP INC 1.12%
PG&E CORP 1.11%
TRANSURBAN GROUP STAPLED UNITS 1.01%
AMEREN CORP 0.91%
FORTIS INC 0.88%
CENTERPOINT ENERGY INC 0.85%
PEMBINA PIPELINE CORP 0.83%
ATMOS ENERGY CORP 0.83%
EDISON INTERNATIONAL 0.83%
PPL CORP 0.8%
EVERSOURCE ENERGY 0.79%
FIRSTENERGY CORP 0.78%
AMERICAN WATER WORKS INC 0.75%
NISOURCE INC 0.68%
CMS ENERGY CORP 0.68%
EAST JAPAN RAILWAY 0.67%
AENA SME SA 0.67%
SBA COMMUNICATIONS REIT CORP CLASS 0.62%
CELLNEX TELECOM 0.59%
EVERGY INC 0.58%
ALLIANT ENERGY CORP 0.58%
AST SPACEMOBILE INC CLASS A 0.56%
CENTRAL JAPAN RAILWAY 0.53%
TERNA RETE ELETTRICA NAZIONALE 0.52%
INTERNATIONAL CONTAINER TERMINAL S 0.51%
TENAGA NASIONAL 0.5%
NATURGY ENERGY GROUP SA 0.48%
EMERA INC 0.48%
SNAM 0.47%
CLP HOLDINGS LTD 0.46%
ADANI PORTS AND SPECIAL ECONOMIC Z 0.46%
KANSAI ELECTRIC POWER INC 0.43%
POWER GRID CORPORATION OF INDIA LT 0.43%
CHUBU ELECTRIC POWER INC 0.4%
COMPANHIA DE SANEAMENTO BASICO DE 0.39%
HYDRO ONE LTD 0.39%
UNITED UTILITIES GROUP PLC 0.39%
TOKYO GAS LTD 0.38%
PINNACLE WEST CORP 0.38%
OSAKA GAS LTD 0.37%
CENTRICA PLC 0.34%
ESSENTIAL UTILITIES INC 0.32%
GRUPO AEROPORTUARIO DEL PACIFICO 0.32%
SEVERN TRENT PLC 0.32%
POWER ASSETS HOLDINGS LTD 0.3%
OGE ENERGY CORP 0.3%
HONG KONG AND CHINA GAS LTD 0.28%
APA GROUP UNITS 0.28%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.25%
PUBLIC POWER CORPORATION SA 0.25%
VIASAT INC 0.24%
IDACORP INC 0.24%
EQUATORIAL SA 0.23%
ITALGAS 0.23%
SOUTH BOW CORP 0.23%
TATA POWER LTD 0.22%
AIRPORTS OF THAILAND NON-VOTING DR 0.21%
DUBAI ELECTRICITY AND WATER AUTHOR 0.21%
ELIA GROUP SA 0.21%
GETLINK 0.2%
MTR CORPORATION CORP LTD 0.2%
FLUGHAFEN ZUERICH AG 0.18%
INDUS TOWERS LTD 0.18%
KOREA ELECTRIC POWER CORP 0.18%
CHINA TOWER CORP LTD H 0.17%
PORTLAND GENERAL ELECTRIC 0.17%
TXNM ENERGY INC 0.17%
CIA PARANAENSE DE ENERGIA COPEL 0.17%
REDEIA CORPORACION SA 0.17%
ADANI ENERGY SOLUTIONS LTD 0.16%
BLACK HILLS CORP 0.16%
NEW JERSEY RESOURCES CORP 0.16%
AURIZON HOLDINGS LTD 0.16%
AEROPORTS DE PARIS SA 0.15%
その他 - %

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