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iShares Global Infrastructure UCITS ETF

INFR

Tracks: FTSE Global Core Infrastructure Index (USD)

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AUM

USD 2.54B

large

TER

0.65%

YTD Return

+11.14%

Currency

USD

Replication

Replicated

Inception

2006-10-20

Dividend

Distributing

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexFTSE Global Core Infrastructure Index ( )
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleBlend
Sectors (GICS)
Industrials

The Fund seeks to track the performance of an index composed of international infrastructure companies from both developed and emerging countries.<br /><br /> The index provider has decided to discontinue the Macquarie Global Infrastructure 100 index as of 22 May 2017, and as a result the Fund has decided to replace this index with the FTSE Global Core Infrastructure Index. The change will be reflected in the benchmark data.

as of 2026-07-28

2026 (6M)

+11.14%

YTD

+11.14%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+4.06%+9.02%-3.54%+3.63%-3.01%+1.03%
2025+1.06%+2.46%+1.74%+0.79%+1.19%+0.85%+0.30%+1.16%+2.35%-1.15%+3.32%-2.10%+12.51%
2024-2.34%+0.74%+3.18%-2.08%+4.71%-2.82%+7.19%+3.84%+2.42%-2.38%+3.48%-6.71%+8.67%
2023+1.36%-5.14%+2.65%+1.76%-5.22%+3.49%+2.08%-5.43%-4.87%-0.76%+7.63%+4.01%+0.51%
2022-3.37%-0.95%+7.97%-4.95%+1.73%-5.81%+5.93%-2.10%-11.87%+2.98%+7.73%-2.29%-6.76%
2021-1.44%-0.89%+7.67%+3.10%+0.48%-1.02%+1.37%+1.92%-4.61%+5.95%-3.29%+7.08%+16.60%
2020+2.99%-8.66%-12.91%+6.83%+4.38%-2.61%+3.57%+0.73%-0.92%-0.91%+6.67%+1.27%-1.56%
2019+7.93%+2.96%+2.61%+0.91%-0.96%+3.32%-0.19%+0.95%+1.78%+0.47%-0.87%+3.90%+24.96%
2018-0.47%-4.92%+1.45%+2.02%+0.38%+1.53%+2.71%-0.55%+0.10%-2.21%+3.40%-5.04%-2.01%
2017+0.98%+3.24%+1.72%+0.82%+3.73%-0.95%+1.60%+1.94%-0.85%+1.18%+2.11%-1.55%+14.75%
2016+1.55%+0.15%+7.87%+0.62%-0.05%+4.80%+1.00%-3.97%+1.88%-1.82%-4.86%+3.58%+10.55%
2015-0.28%-2.61%-1.79%+2.51%-0.49%-4.92%+2.79%-5.11%-2.06%+4.06%-4.26%-1.12%-12.96%
2014-0.12%+4.65%+2.59%+2.54%+1.51%+4.00%-3.80%+2.68%-3.16%+2.41%+0.02%-0.09%+13.62%
2013+2.71%-0.30%+3.71%+6.13%-6.24%-1.31%+4.20%-4.01%+4.26%+2.98%-1.65%+1.12%+11.39%
2012-1.04%+2.78%+0.56%-0.33%-5.14%+5.48%+0.01%-0.11%+1.98%+0.75%-2.61%+1.54%+3.55%
2011+2.95%+2.57%-2.47%+4.73%-2.37%-0.14%-2.76%-3.16%-3.30%+4.56%-0.71%+0.34%-0.26%
2010-5.07%-1.29%+3.05%-1.18%-8.21%-0.53%+8.13%-0.28%+4.18%+4.13%-5.76%+4.96%+0.79%
2009-6.34%-11.61%+0.48%+5.81%+7.97%+0.79%+4.33%+3.82%+3.35%-4.26%+4.66%+3.44%+11.13%
2008-7.25%-0.42%-0.64%+3.67%+3.50%-3.82%-3.77%-3.46%-12.11%-14.17%-1.92%+4.77%-31.81%
2007-0.19%+1.79%+4.01%+3.92%+2.55%-2.73%-3.28%+1.69%+5.03%+6.25%+1.26%-0.43%+21.20%
2006+5.09%+2.85%