Components iShares Global Infrastructure UCITS ETF - USD

ETF

IISGF

IE00B1FZS467

Market Closed - 11:17:14 2026-09-24 EDT 5-day change 1st Jan Change
36.53 USD -1.11% Intraday chart for iShares Global Infrastructure UCITS ETF - USD 0.00% -

Components: iShares Global Infrastructure UCITS ETF - USD

63.20CAD-1.62%+20.86% -
16.09BRL+12.91%+9.01% -
33.35BRL-0.63%-17.00% -
6.500EUR-0.46%-17.56% -
1,370.00JPY+2.09%+14.17% -
40.79BRL-0.37%-3.13% -
2,720.00IDR-0.37%-20.23% -
73.01CAD-0.73%+29.50% -
139.86INR-0.02%-16.53% -
3.399RUB-0.60%-.--% -
1,263.00JPY+2.06%+8.34% -
75.10CAD+0.08%+5.24% -
50.83CAD-0.24%-6.97% -
9.880CNY+0.20%-1.98% -
383.10MXN+2.22%-19.02% -
46.52EUR-1.73%+22.81% -
144.95INR-0.54%-25.50% -
324.15CLP-1.77%-12.15% -
927.74CLP-0.24%-9.42% -
10.64HKD0.00%+6.51% -
83.00CLP-1.78%-3.11% -
7.120CNY0.00%-5.44% -
4.430CNY-0.67%-32.26% -
23.26CNY+1.97%+20.33% -
7.050CNY-0.14%-1.67% -
3.030CNY0.00%-6.48% -
2.710AED0.00%-2.17% -
2,061.50JPY-0.15%+22.78% -
28.20EUR0.00%+3.87% -
10.63AUD-0.65%+18.51% -
3.690AUD+0.54%+1.10% -
1.460HKD-1.68%-47.10% -
13.14MYR+0.61%-4.23% -
1,071.30INR-0.77%-5.70% -
4.820CNY-0.41%-7.66% -
2,760.00JPY-0.20%+12.42% -
15.62SAR-2.74%+11.17% -
2,839.00JPY-1.05%+17.70% -
35,600.00KRW-0.56%-9.41% -
5.210HKD+1.36%-39.77% -
9.174EUR+0.22%+1.33% -
32.11BRL-0.06%+1.13% -
47.65EUR-0.10%+16.79% -
1,133.00JPY+1.07%+16.09% -
2,664.00JPY+2.26%+18.14% -
3.400CNY0.00%-6.34% -
7.580CNY-0.66%-19.87% -
522.10JPY-0.63%-20.57% -
22.46CNY-1.27%-31.44% -
130,900.00KRW+0.31%+1.87% -


Description

IE00B1FZS467
Total Expense Ratio 0.0065
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying FTSE Global Core Infrastructure Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2006-10-19
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 2.88B
AuM 1M 2.88B
AuM 3 months 2.88B
AuM 6 months 2.88B
AuM 12 months 2.88B
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