Performance funds/ETFs
iShares | iShares Global Infrastructure ETF Dis
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. The Index comprises global companies that meet its eligibility requirements within three core infrastructure sectors: transportation, energy and telecommunications.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€33,46
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
11,55%
1 week
1,77%
1 month
-1,16%
3 months
11,55%
6 months
11,59%
1 year
9,57%
3 years (annualised)
8,71%
5 years (annualised)
7,23%
Since start (annualised)
5,48%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,49
Beta (3yr)
1,00
Alpha (3yr)
-1,56
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NextEra Energy Inc
5,83 %
Union Pacific Corp
4,72 %
Enbridge Inc
3,45 %
Southern Co
3,20 %
Duke Energy Corp
3,03 %
National Grid PLC
2,76 %
Williams Companies Inc
2,71 %
American Tower Corp
2,67 %
CSX Corp
2,39 %
Canadian Pacific Kansas City Ltd
2,35 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,65%
Dividend
Dividend paying
Yes
Dividend
€0,16
Ex-dividend date
19-02-2026
Payment date
27-02-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
44484
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B1FZS467
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.029,13 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-10-2006
Benchmark
FTSE Global Core Infrastructure TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice