Components iShares Global Infrastructure UCITS ETF - USD

ETF

IE00B1FZS467

Market Closed - 05:00:00 2026-08-12 EDT 5-day change 1st Jan Change
38.98 USD +0.47% Intraday chart for iShares Global Infrastructure UCITS ETF - USD +0.14% +9.69%

Components: iShares Global Infrastructure UCITS ETF - USD

68.13CAD+0.40%+30.29% -
12.96BRL-9.24%-12.20% -
31.45BRL-0.32%-21.73% -
6.415EUR+0.71%-18.64% -
1,254.00JPY+0.97%+4.50% -
37.70BRL-3.92%-10.47% -
2,760.00IDR+0.73%-19.06% -
75.56CAD+1.83%+34.02% -
162.43INR+0.88%-3.06% -
3.399RUB-0.60%-.--% -
1,155.00JPY+2.35%-0.92% -
78.27CAD+0.19%+9.68% -
56.75CAD+1.34%+3.86% -
9.360CNY-0.21%-7.14% -
366.97MXN+0.63%-22.43% -
47.04EUR-0.04%+24.18% -
154.54INR+0.96%-20.57% -
330.50CLP-1.96%-10.43% -
945.00CLP-1.05%-7.73% -
9.535HKD-0.78%-4.55% -
87.00CLP0.00%+1.56% -
7.080CNY-0.56%-5.98% -
4.750CNY0.00%-27.37% -
21.65CNY-0.78%+12.00% -
7.140CNY-0.56%-0.42% -
3.050CNY0.00%-5.86% -
2.780AED+0.36%+0.36% -
1,820.00JPY+0.97%+8.40% -
28.05EUR0.00%+3.31% -
10.06AUD+1.00%+12.15% -
4.170AUD-0.95%+14.25% -
1.705HKD+0.89%-38.22% -
14.58MYR+1.67%+6.27% -
1,118.50INR-1.39%-1.55% -
4.910CNY+0.61%-5.94% -
2,372.00JPY+0.47%-3.38% -
17.08SAR+0.47%+21.57% -
2,729.00JPY+2.56%+13.14% -
36,650.00KRW+1.95%-6.74% -
5.160HKD+2.58%-40.35% -
9.832EUR-0.30%+8.59% -
30.86BRL-5.45%-2.80% -
41.80EUR-1.65%+2.45% -
933.00JPY+0.76%-4.41% -
2,361.00JPY+0.21%+4.70% -
3.330CNY-0.89%-8.26% -
7.580CNY-0.13%-19.87% -
516.60JPY-0.94%-21.41% -
23.65CNY+0.64%-27.81% -
123,200.00KRW-0.40%-4.12% -

ETF Ratings

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Description

IE00B1FZS467
Total Expense Ratio 0.65%
Asset Class Stocks
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
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 2.05B
AuM 1M 1.81B
AuM 3 months 1.81B
AuM 6 months 1.75B
AuM 12 months 1.83B
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