iShares Global Infrastructure UCITS ETF USD (Dist)

ISINIE00B1FZS467
ProviderBlackRock Asset Management Ireland Ltd
Close Price$39.42 *
Lipper Rating54321
ESG Score
Characteristics
ETF

* Data as of 14 April 2026

Performance

Loading...
Totalp.a.
YTD+9.44%
1 Year+16.88%+16.88%
3 Years+36.24%+10.82%
5 Years+39.03%+6.73%
10 Years+103.84%+7.60%

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 ClassEquity
Holdings ClassificationEquity Global Multi-Cap Value
Geographical FocusGlobal
Fund Size$2,365,658,881
Total Expense Ratio0.65%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rentvalue rent business UKyourlife netto

Country Exposure

United States
64.3%
Canada
12.5%
Japan
4.0%
United Kingdom
3.8%
Hong Kong
1.8%
Other
13.6%

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 ...