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Swiss - Delayed Quote USD

iShares Global Infrastructure UCITS ETF USD (Dist) (INFR.SW)

34.26
+0.22
+(0.63%)
At close: May 2 at 5:35:11 PM GMT+2
Loading Chart for INFR.SW
  • Previous Close 34.05
  • Open 34.12
  • Bid 22.60 x --
  • Ask 35.50 x --
  • Day's Range 34.12 - 34.26
  • 52 Week Range 30.10 - 34.74
  • Volume 4,190
  • Avg. Volume 8,500
  • Net Assets --
  • NAV 34.31
  • PE Ratio (TTM) 19.53
  • Yield 2.23%
  • YTD Daily Total Return 7.73%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.65%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2006-10-20

Inception Date

Performance Overview: INFR.SW

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Trailing returns as of 5/2/2025.

YTD Return

INFR.SW
7.73%
Category
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1-Year Return

INFR.SW
15.50%
Category
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3-Year Return

INFR.SW
3.65%
Category
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Holdings: INFR.SW

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Sector Weightings

SectorINFR.SW
Utilities   55.08%
Industrials   20.53%
Energy   16.39%
Real Estate   6.92%
Technology   0.09%
Healthcare   0.00%

Recent News: INFR.SW

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Research Reports: INFR.SW

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