iShares Global Infrastructure UCITS ETF (Acc) - USD Stock

ETF

Market Closed - CBOE 12:30:00 2026-10-30 EDT			5-day change	1st Jan Change
5.979 ^EUR	0.00%		0.00%	-

05-07	IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Dividend, Payable on 29 May 2026	CI
24-02-08	IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2024, Payable on February 28, 2024	CI

CBOEEUR

Name	Indicative Price	Change	Weight
NEXTERA ENERGY	83.71USD	+1.91%	5.09%
UNION PACIFIC CORPORATION	304.00USD	+0.69%	4.58%
ENBRIDGE INC.	69.11CAD	+0.30%	3.61%
SOUTHERN COMPANY	93.71USD	+0.77%	3.48%
AMERICAN TOWER CORPORATION	187.78USD	+1.02%	3.27%
DUKE ENERGY CORPORATION	127.39USD	+1.18%	3.26%
CANADIAN PACIFIC KANSAS CITY LIMITED	125.33CAD	+1.32%	2.44%
WILLIAMS COMPANIES, INC.	74.35USD	-0.71%	2.41%
NATIONAL GRID PLC	1,254.50GBX	0.00%	2.36%
NORFOLK SOUTHERN CORPORATION	342.64USD	+0.13%	2.17%

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Real-time CBOE

	Fees
iShares Global Infrastructure Index ETF - CAD(CIF)	0.72%
TD Active Global Infrastructure Equity ETF - CAD(TINF)	0.73%
CI Global Infrastructure Private Pool ETF - CAD(CINF)	0.9%