NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
39.2926
Daily change (%)
-0.71%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 9.68% 7.15% 22.71% 49.50%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 9.08% 9.82% 12.52%
Negative volatility 7.09% 6.67% 7.39%
Sharpe Neg 0.20 0.50
Sortino Neg 0.30 0.85

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Global Infrastructure UCITS ETF USD (Dist) 26.33% -0.98% -2.97% 15.57% -0.53% 9.68%
  Equity Sector - Infrastructure 21.20% 6.00% 3.08% 22.42% 8.38% 10.47%

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