
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) ETF · IE00B1FZS467 · A0LEW9 (FUND) iShares II plc · TER 0,65 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
No Price
23.06.2026 19:12
Current Prices from ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
INFR.MI
|
EUR
|
23.06.2026 15:35
|
34,10 EUR
| 0,25 EUR
+0,74 %
|
London |
INFR.L
|
GBX
|
23.06.2026 15:11
|
2.946,00 GBX
| 26,50 GBX
+0,91 %
|
XETRA |
IQQI.DE
|
EUR
|
23.06.2026 15:08
|
34,14 EUR
| 0,29 EUR
+0,86 %
|
London |
IDIN.L
|
USD
|
23.06.2026 14:45
|
38,88 USD
| 0,16 USD
+0,40 %
|
Quotrix |
SIIGIU67.DUSD
|
EUR
|
23.06.2026 13:43
|
33,89 EUR
| 0,04 EUR
+0,12 %
|
Hannover |
SIIGIU67.HANB
|
EUR
|
23.06.2026 06:10
|
33,61 EUR
| -0,25 EUR
-0,72 %
|
Düsseldorf |
SIIGIU67.DUSB
|
EUR
|
22.06.2026 07:36
|
33,53 EUR
| - |
Hamburg |
SIIGIU67.HAMB
|
EUR
|
22.06.2026 06:18
|
33,40 EUR
| - |
Company Profile for ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE Global Core Infrastructure Index, the Funds benchmark index (Index)
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Global Infrastructure UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Region Global
Fund Key Figures
Fund Size 1,43 M USD
NAV 32,59 USD
AUM 1,43 B USD
Number of Shares 43,78 M USD
Investment Strategy
iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the infrastructure sector which include pipelines, transportation services, conventional and alternative electricity, gas distribution, multi utilities, eater, and telecommunications equipment companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Macquarie Global Infrastructure 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares FTSE/Macquarie Global Infrastructure 100 Fund. iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF was formed on October 20, 2006 and is domiciled in Ireland.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
Company iShares Global Infrastructure UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/251809/ishares-global-infrastructure-ucits-etf
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0LEW9
ISIN IE00B1FZS467
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 2 Mrd.
Country United States
Currency EUR
Employees -
Address , Dublin
IPO Date 2008-01-02
Dividends from 'ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,17 EUR |
| 21.05.2026 | 0,17 EUR |
| 19.02.2026 | 0,16 EUR |
| 19.02.2026 | 0,16 EUR |
| 13.11.2025 | 0,13 GBP |
| 13.11.2025 | 0,15 EUR |
| 14.08.2025 | 0,25 USD |
| 15.05.2025 | 0,20 USD |
| 13.02.2025 | 0,16 USD |
| 14.11.2024 | 0,16 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | INFR.MI |
| Düsseldorf | SIIGIU67.DUSB |
| Frankfurt | IQQI.F |
| Hamburg | SIIGIU67.HAMB |
| Hannover | SIIGIU67.HANB |
| London | IDIN.L |
| London | INFR.L |
| Quotrix | SIIGIU67.DUSD |
| XETRA | IQQI.DE |
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