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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Utilities55.0%
  2. Industrials22.3%
  3. Energy15.5%
  4. Real Estate4.5%
  5. Communication Services1.8%
  6. Cash and derivatives0.7%
  7. Information Technology0.3%
  8. Financials0.0%

By country

As published for the fund, as of 06/11/2026.

  1. United States63.6%
  2. Canada12.8%
  3. United Kingdom3.9%
  4. Japan3.8%
  5. Spain1.9%
  6. India1.9%
  7. Hong Kong1.6%
  8. Brazil1.5%
  9. Australia1.4%
  10. China1.2%
  11. Italy1.2%
  12. Cash and derivatives0.7%
  13. Other4.6%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.2%
  2. Cash and money market0.7%
  3. Other0.1%

More ways to cut the portfolio

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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.