Fundology

INFR holdings

As of , INFR (iShares Global Infrastructure UCITS ETF USD, ISIN IE00B1FZS467) has 258 holdings on our record. The fund reports 274 positions in all. Weights are shares of the whole fund.

INFR: price, returns and charges

Holdings
258
274 reported in all
Ten largest
33.1%
of the whole fund
Effective number of holdings
54
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.5%
NextEra Energy

Largest holdings

The 10 largest holdings of INFR, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NextEra EnergyNEEUtilities5.53%
2Union PacificUNPIndustrials5.25%
3SouthernSOUtilities3.24%
4EnbridgeENBEnergy3.18%
5Duke Energy Corporation (Holding Company)DUKUtilities3.03%
6CSXCSXIndustrials2.78%
7American Tower Corporation (REIT)AMTReal Estate2.68%
8National GridNG.Utilities2.56%
9Canadian Pacific Kansas CityCPIndustrials2.49%
10Williams CompaniesWMBEnergy2.38%

The fund also holds 21 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 274 holdings; the ten largest make up 33.1% of it.

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As of , holdings as published

More:INFR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.