ETF overview
The iShares Global Infrastructure ETF is designed to mirror the investment performance of a specific market index. This index is comprised solely of publicly traded companies within the infrastructure sector that are based in developed economies.
Current price
64.51 USD+0.64%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.37%
- Fund assets
- 10.64B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 10, 2007
- Number of holdings
- 75
Breakdown
Holdings (75)
| Name | Ticker | Weight |
|---|---|---|
| TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 4.97% |
| AENA SME SA | AENA.MC | 4.86% |
| NEXTERA ENERGY | NEE | 4.72% |
| IBERDROLA | IBE.MC | 4.15% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 3.68% |
| ENBRIDGE | ENB.TO | 3.57% |
| AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 3.52% |
| SOUTHERN | SO | 2.94% |
| WILLIAMS | WMB | 2.90% |
| GETLINK | GET.PA | 2.90% |
| and 62 more | ||
Similar ETFs
- State Street SPDR S&P Global Infrastructure ETFGII · Overlap 70% · Expense ratio 0.40%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 55% · Expense ratio 0.20%
- TD Active Global Infrastructure Equity ETFTINF.TO · Overlap 54% · Expense ratio 0.72%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 52% · Expense ratio 0.15%
- iShares Infrastructure Active ETFBILT · Overlap 40% · Expense ratio 0.60%
- iShares Global Utilities ETFJXI · Overlap 40% · Expense ratio 0.37%
- Nuveen Global Infrastructure Fund: ETF Class SharesNGIF · Overlap 37% · Expense ratio 0.88%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 44% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 10.64B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 10, 2007
- Number of holdings
- 75
Breakdown
Holdings (75)
| Name | Ticker | Weight |
|---|---|---|
| TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 4.97% |
| AENA SME SA | AENA.MC | 4.86% |
| NEXTERA ENERGY | NEE | 4.72% |
| IBERDROLA | IBE.MC | 4.15% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 3.68% |
| ENBRIDGE | ENB.TO | 3.57% |
| AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 3.52% |
| SOUTHERN | SO | 2.94% |
| WILLIAMS | WMB | 2.90% |
| GETLINK | GET.PA | 2.90% |
| and 62 more | ||
ETF overview
The iShares Global Infrastructure ETF is designed to mirror the investment performance of a specific market index. This index is comprised solely of publicly traded companies within the infrastructure sector that are based in developed economies.
- State Street SPDR S&P Global Infrastructure ETFGII · Overlap 70% · Expense ratio 0.40%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 55% · Expense ratio 0.20%
- TD Active Global Infrastructure Equity ETFTINF.TO · Overlap 54% · Expense ratio 0.72%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 52% · Expense ratio 0.15%
- iShares Infrastructure Active ETFBILT · Overlap 40% · Expense ratio 0.60%
- iShares Global Utilities ETFJXI · Overlap 40% · Expense ratio 0.37%
- Nuveen Global Infrastructure Fund: ETF Class SharesNGIF · Overlap 37% · Expense ratio 0.88%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 44% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free