iShares
INFR.L
IE00B1FZS467
iShares Global Infrastructure UCITS ETF
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About this ETF

The iShares Global Infrastructure UCITS ETF USD (Dist) seeks to track the FTSE Global Core Infrastructure index. The FTSE Global Core Infrastructure index tracks the largest global infrastructure stocks.

TER
0.65%

Total Expense Ratio per year

Fund Size
€2.48B

Assets under management

Holdings
265

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.46
Weighted Fwd P/E
18.42
💰 Revenue Estimates
Current Year CY
+9.39% ⌀ 13 Analysts Coverage
Next Year NY
+6.75% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.79% ⌀ 15 Analysts Coverage
Next Year NY
+10.16% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/20/2006 (19 yrs)
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
62/100 Moderate
Diversification Score
62/100 Moderate
5Y Volatility
12.4% p.a.
Max Drawdown (5Y)
-25.1%
Sharpe Ratio (5Y)
0.08
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.7 analysts)
🔴 Severe sector concentration risk: 54% in "Utilities".
⚠️ Industry concentration: 41% in "Utilities - Regulated Electric".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Interest Rate Sensitivity: 80% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 95% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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