# iShares Global Infrastructure UCITS ETF USD (INFR) **Source:** https://fundology.uk/fund/infr · ISIN IE00B1FZS467 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, INFR (iShares Global Infrastructure UCITS ETF USD, ISIN IE00B1FZS467) closed at £27.36 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 30/09/2026 its total return was +33.2%, or +4.1% after UK CPIH inflation. ## Summary iShares Global Infrastructure UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2006. It tracks the FTSE Global Core Infrastructure Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£27.36** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | INFR | | ISIN | IE00B1FZS467 | | Category | Property & infrastructure | | Type | ETF | | Provider | iShares | | Tracks | FTSE Global Core Infrastructure Index | | Income | Distributing | | Ongoing charge | 0.65% a year (£65 per £10,000) | | Fund size | £1.4bn | | Launched | 2006 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.65% | +2.33% | income reinvested | | 3 years | +29.79% | +17.12% | income reinvested | | 5 years | +33.23% | +4.15% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Global Infrastructure UCITS ETF USD in pounds (price only, income paid out not included): 2022 +3.1%, 2023 −7.8%, 2024 +7.8%, 2025 +2.2%; 2026 to 30/09/2026 +4.0%. Returns of iShares Global Infrastructure UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +3.8%; to 30/09/2025: +2.6%; to 30/09/2024: +13.5%; to 30/09/2023: −13.3%; to 30/09/2022: +12.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +3.1% | -5.6% | Price | | 2023 | -7.8% | -11.5% | Price | | 2024 | +7.8% | +4.1% | Price | | 2025 | +2.2% | -1.3% | Price | | 2026 to 30/09/2026 | +4.0% | +1.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.65% | -9.78% | | 3 years | 11.76% | -9.97% | | 5 years | 12.89% | -25.05% | ## Largest fall Volatility of iShares Global Infrastructure UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 12.6% over 1 year, 11.8% over 3 years, 12.9% over 5 years. Largest fall in the price of iShares Global Infrastructure UCITS ETF USD since October 2021, in pounds: −25.0% from 19/08/2022 to 06/10/2023. The lowest 12-month return of iShares Global Infrastructure UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −21.6% (12 months to 18/08/2023); the highest was +22.9% (12 months to 09/09/2022). On 30/09/2026 the price of iShares Global Infrastructure UCITS ETF USD was 9.8% below its highest weekly close since October 2021 (24/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Global Infrastructure UCITS ETF USD 0.65% a year, as of 01/10/2026: 9 of the 51 other property and infrastructure funds charge more, 0 the same and 42 less (share classes counted once). ## Funds tracking the same index 2 funds track FTSE Global Core Infrastructure Index, this one included and share classes counted once; their ongoing charges range from 0.65% to 0.70% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Global Infrastructure UCITS ETF AccumHedged GBP | 0.70% | +4.9% | — | — | | iShares Global Infrastructure UCITS ETF USD (this fund) | 0.65% | +5.6% | +29.8% | +33.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.65%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Union Pacific | 5.28% | | NextEra Energy | 5.14% | | Enbridge | 3.36% | | Southern | 3.12% | | Duke Energy | 2.88% | | CSX | 2.83% | | Williams | 2.71% | | American Tower REIT | 2.53% | | Canadian Pacific Kansas City | 2.48% | | National Grid | 2.42% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Utilities | 53.7% | | Industrials | 22.5% | | Energy | 16.5% | | Real Estate | 4.0% | | Communication Services | 2.0% | | Cash and derivatives | 0.6% | | Information Technology | 0.3% | | Financials | 0.0% | | Other sectors | 0.2% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 62.9% | | Canada | 13.0% | | Japan | 4.0% | | United Kingdom | 3.7% | | India | 1.9% | | Spain | 1.9% | | Brazil | 1.8% | | Hong Kong | 1.6% | | Other countries | 9.3% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.3% | | Cash and money market | 0.6% | | Other | 0.1% | All 275 holdings: https://fundology.uk/fund/infr/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.