Compare
iShares Global Infrastructure UCITS ETF USD (Dist) IE00B1FZS467
Currency allocation
| United States Dollar | 62.21% |
| Canadian Dollar | 12.57% |
| Euro | 4.26% |
| Japanese Yen | 4.26% |
| British Pound | 4.12% |
| Hong Kong Dollar | 2.33% |
| Indian Rupee | 1.85% |
| Brazilian Real | 1.78% |
| Australian Dollar | 1.51% |
| Mexican Peso | 0.79% |
| Chinese Yuan | 0.65% |
| Malaysian Ringgit | 0.51% |
| Non definito | 0.48% |
| Philippine Peso | 0.45% |
| Dirham Emirati Arabi | 0.39% |
| South Korean Won | 0.36% |
| Thai Baht | 0.35% |
| New Zealand Dollar | 0.29% |
| Swiss Franc | 0.19% |
| Chilean Peso | 0.15% |
| Colombia Peso | 0.11% |
| Indonesian Rupiah | 0.09% |
| Saudi Riyal | 0.09% |
| Singapore Dollar | 0.07% |
| Turkish Lira | 0.06% |
| Taiwanese Dollar | 0.05% |
Update date: 1/30/2026
Geographical allocation
| North America | 75.37% |
| Asia Pacific | 12.13% |
| Europe | 8.73% |
| Latin America | 2.80% |
| World / Multiple areas | 0.48% |
| Africa, Arabic Area, Middle East | 0.48% |
Update date: 1/30/2026
Sector allocation
| Service - utilities | 60.31% |
| INDUSTRIALS | 12.33% |
| Consumer Staples | 8.35% |
| INFORMATION TECHNOLOGY | 5.99% |
| MATERIALS & COMMODITIES | 5.49% |
| Real Estate | 4.59% |
| TELECOMMUNICATION | 1.46% |
| Consumer Discretionary | 0.63% |
| Not Available | 0.58% |
| SOVEREIGN BONDS | 0.25% |
| FINANCIALS | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| NEXTERA ENERGY INC | 5.94% |
| UNION PACIFIC CORP | 4.55% |
| ENBRIDGE INC | 3.47% |
| SOUTHERN | 3.19% |
| DUKE ENERGY CORP | 3.06% |
| NATIONAL GRID PLC | 2.72% |
| AMERICAN TOWER REIT CORP | 2.71% |
| WILLIAMS INC | 2.65% |
| CSX CORP | 2.29% |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.18% |
Update date: 1/30/2026