iShares Global Infrastructure UCITS ETF USD (Dist)
- ISIN
- IE00B1FZS467
- Provider
- BlackRock Asset Management Ireland Ltd
- Close Price
- $39.58 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +12.46% | — |
| 1 Year | +16.25% | +16.25% |
| 3 Years | +37.66% | +11.22% |
| 5 Years | +36.85% | +6.47% |
| 10 Years | +96.77% | +7.00% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Value |
| Geographical Focus | Global |
| Fund Size | $2,757,081,015 |
| Total Expense Ratio | 0.65% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
United States
64.0%
Canada
13.0%
United Kingdom
3.8%
Japan
3.5%
India
1.9%
Other
13.8%
Description
The investment objective of the 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, the Fund's Benchmark Index. The Fund is passively managed and seeks to invest, to the extent ...