ETF · iShares
BLDR iShares Europe Infrastructure Builders UCITS ETF AccumEUR
ISIN IE000PTMIE90London Stock Exchange: BLDRBlackRock, Inc.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£4.08
on
- Ongoing charge
- 0.40% a year
- Fund size
- £4.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, BLDR (iShares Europe Infrastructure Builders UCITS ETF AccumEUR, ISIN IE000PTMIE90) closed at £4.08 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 11 charge less
- 9 the same
- 25 charge more
Ongoing charge of iShares II PLC - iShares Europe Infrastructure Builders UCITS ETF AccumEUR 0.40% a year. Compared on 14/11/2026, 25 of the 45 other property and infrastructure funds charge more, 9 the same and 11 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares II PLC - iShares Europe Infrastructure Builders UCITS ETF AccumEUR is an exchange-traded fund (ETF) from iShares, launched in 2026.
It tracks the STOXX Europe Infrastructure Builders Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- BLDR
- ISIN
- IE000PTMIE90
- Also listed as
- B1LD (Xetra, euros)
- Provider
- iShares
- Tracks
- STOXX Europe Infrastructure Builders Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £4.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from £4.32 on 31/07/2026 to £4.08 on 13/11/2026 (−5.7%). The lowest close shown was £3.84 on 23/10/2026 and the highest £4.42 on 28/08/2026.
One close a week. Before 28/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
13 weekly closes, from 31/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 175
- on record
- Ten largest
- 48.5%
- of the whole fund
- Effective number of holdings
- 32
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.4%
- Siemens
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SiemensSIEIndustrials | 8.39% |
| 2 | ABBABBNIndustrials | 7.29% |
| 3 | Schneider ElectricSUIndustrials | 6.53% |
| 4 | VinciDGIndustrials | 4.66% |
| 5 | HolcimHOLNMaterials | 3.95% |
| 6 | Atlas Copco · Class AATCO_AIndustrials | 3.91% |
| 7 | Volvo · Class BVOLV_AIndustrials | 3.89% |
| 8 | DSVDSVIndustrials | 3.57% |
| 9 | SandvikSANDIndustrials | 3.17% |
| 10 | LegrandLRIndustrials | 3.11% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials81.9%
- Materials13.4%
- Information Technology2.5%
- Consumer Discretionary0.9%
- Energy0.6%
- Cash and derivatives0.3%
- Consumer Staples0.2%
- Utilities0.1%
By country
- Sweden20.0%
- France18.1%
- Switzerland16.9%
- Germany16.2%
- United Kingdom6.9%
- Spain5.2%
- Finland4.2%
- Denmark4.0%
- Other countries8.4%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 171 holdings; the ten largest make up 48.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of BLDR?
The ongoing charge of BLDR is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares II PLC - iShares Europe Infrastructure Builders UCITS ETF AccumEUR 0.40% a year. Compared on 14/11/2026, 25 of the 45 other property and infrastructure funds charge more, 9 the same and 11 less (share classes counted once).
What does BLDR track?
BLDR tracks the STOXX Europe Infrastructure Builders Index - EUR - Benchmark TR Net.
Is BLDR accumulating or distributing?
BLDR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of BLDR?
The ISIN of BLDR is IE000PTMIE90. An ISIN identifies one exact share class of a fund; BLDR is its ticker on the London Stock Exchange. The same share class is also listed as B1LD (Xetra, euros).
What does BLDR hold?
As of 06/11/2026, BLDR holds 171 positions, according to its published holdings. The largest is Siemens at 8.39% of the fund; the ten largest make up 48.5%. Its ten largest holdings are Siemens (8.39%), ABB (7.29%), Schneider Electric (6.53%), Vinci (4.66%), Holcim (3.95%), Atlas Copco · Class A (3.91%), Volvo · Class B (3.89%), DSV (3.57%), Sandvik (3.17%) and Legrand (3.11%).
Similar funds
- HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF0.32% a year · £2.0bn
- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £2.0bn
- FGRDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD0.70% a year · £1.9bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.05% a year · £1.5bn
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £682m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Acc0.32% a year · £679m
- IPRPiShares European Property Yield UCITS ETF EUR0.40% a year · £635m
- PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD0.47% a year · £574m
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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