1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Global Infrastructure UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0,65% |
| Fund size | 2.13b€ |
| P/E ratio | 19.61 |
| P/B ratio | 2.44 |
| Inception date | 10/20/2006 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IQQI.DE |
Mil | INFR.MI |
London Stock Exchange | IDIN.L |
London Stock Exchange | INFR.L |
Amsterdam | INFR.AS |
Frankfurt | IQQI.F |
Düsseldorf | IQQI.DU |
Hamburg | IQQI.HM |
London | IDIN.L |
Milan | INFR.MI |
München | IQQI.MU |
SIX | INFR.SW |
Composition
| Holdings | Share |
|---|---|
| 5.37% | |
| 5.28% | |
| 3.40% | |
| 3.17% | |
| 2.95% | |
| 2.83% | |
| 2.61% | |
| 2.47% | |
| 2.44% | |
| 2.44% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 56.88% |
Industrials | 20.75% |
Energy | 14.83% |
Real Estate | 5.04% |
Communication Services | 1.76% |
Information Technology | 0.17% |
Financials | 0.02% |
Top countries
| Country | Share |
|---|---|
USA | 62.70% |
Canada | 12.30% |
Japan | 4.36% |
United Kingdom | 4.19% |
India | 1.89% |
Brazil | 1.85% |
Spain | 1.85% |
Australia | 1.50% |
China | 1.47% |
Hong Kong | 1.39% |
Discover assets
Shareholders of iShares Global Infrastructure UCITS ETF - USD DIS also invest in the following assets
