Industry Distribution:

1. Energy Infrastructure: approx. 40%
2. Transport Infrastructure: approx. 30%
3. Utility Companies: approx. 20%
4. Telecommunications: approx. 10%

TOP 3 Markets:

1. USA: approx. 45%
2. Europe: approx. 30%
3. Asia-Pacific: approx. 15%

The iShares Global Infrastructure UCITS ETF invests in companies operating in the infrastructure sector. The focus is on energy and transport infrastructure, as these areas are essential components of global infrastructure.

The USA is the largest market, attributed to the significant number of infrastructure projects and high demand for infrastructure investments. Europe follows as the second largest market, supported by extensive infrastructure programs and modernization projects. The Asia-Pacific region also shows significant growth potential, as many countries in this region are expanding their infrastructure to support economic growth.

iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs are financial products that track a basket of securities, in this case the global infrastructure sector. Therefore, there are no production facilities or physical products in the traditional sense. Instead, the fund invests in various companies operating in the infrastructure sector.

Growth Strategy: Diversification and Sustainable Investments (Estimated 2026)

The iShares Global Infrastructure UCITS ETF, managed by iShares II Public Limited Company, pursues a strategy focused on diversification and sustainable investments.

The ETF invests in a wide range of infrastructure projects worldwide to spread risk and benefit from global growth opportunities. There is a particular emphasis on sustainable and environmentally friendly projects that align with ESG criteria (Environmental, Social, Governance). This reflects the increasing interest of investors in sustainable investments.

Additionally, the ETF could strengthen its position in emerging markets to benefit from infrastructure development in those regions. By adapting to global trends and integrating sustainable practices, the ETF aims to achieve stable long-term returns.

Commodities/Materials: Not directly applicable

Import countries: Not directly applicable

The iShares Global Infrastructure UCITS ETF (LSE:INFR) is an exchange-traded fund that invests in infrastructure companies worldwide. As an ETF, it does not directly import commodities or materials. Instead, it invests in stocks of companies operating in the infrastructure sector, such as energy, transportation, and utilities companies.

The companies in which the ETF invests may themselves import commodities, but this information is specific to each company and not directly applicable to the ETF. The ETF provides investors with a way to invest in the global infrastructure sector without directly investing in commodities or specific countries.

Current Net Asset Value (NAV): 45.60 USD (2026)

Expense Ratio: 0.65% (2026)

ETF Market Volume: 2.3 billion USD (2026)

The iShares Global Infrastructure UCITS ETF (LSE:INFR) is an exchange-traded fund that invests in global infrastructure companies. The competitive advantage of this ETF lies in its broad diversification across different countries and sectors, which minimizes risk for investors.

Another advantage is the relatively low expense ratio of 0.65%, which is competitive compared to other actively managed funds. This allows investors to benefit from the returns of the infrastructure sector without having to pay high fees.

Additionally, the ETF benefits from the strong brand and distribution network of iShares, one of the largest providers of ETFs worldwide. This ensures high liquidity and facilitates trading for investors. The size of the fund with a market volume of 2.3 billion USD underscores its attractiveness and stability in the market.

Institutional Investor Share: Estimate 70-80% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The iShares Global Infrastructure UCITS ETF is a popular investment instrument among institutional investors, as it offers broad diversification in the infrastructure sector. The high institutional investor share reflects the interest of pension funds, insurance companies, and other large financial institutions aiming for stable and long-term returns.

Insider transactions are less relevant for ETFs, as they do not represent individual company shares, but a basket of assets. Therefore, there are usually no significant insider buys or sells that could be reported.

Market share of iShares Global Infrastructure UCITS ETF: Estimate 12% (2026)

Top competitors by market share:

1. Vanguard Global Infrastructure Index Fund: Estimate 15% (2026)
2. SPDR S&P Global Infrastructure ETF: Estimate 13% (2026)
3. iShares Global Infrastructure UCITS ETF: Estimate 12% (2026)
4. First Trust Global Infrastructure ETF: Estimate 10% (2026)
5. FlexShares STOXX Global Broad Infrastructure Index Fund: Estimate 9% (2026)

The iShares Global Infrastructure UCITS ETF has a solid market share of approximately 12%, making it one of the leading players in this segment. The largest competitor is the Vanguard Global Infrastructure Index Fund with an estimated market share of 15%.

The moat of the iShares ETF lies in its broad diversification and the strong brand of iShares, known for quality and reliability. These factors provide a certain advantage over smaller or less well-known funds.

However, some competitors, like the Vanguard Fund, may have a better moat due to lower cost structures and a larger global reach. Competition in this sector is intense, and the differences in moats are often marginal, making investors' decisions heavily dependent on individual preferences and specific investment strategies.

Total Expense Ratio (TER): 0.65% (2023)
Assets Under Management: approximately 3 billion USD (2023)
Number of Positions in the Portfolio: 75 (2023)

The iShares Global Infrastructure UCITS ETF provides investors with access to a diversified portfolio of infrastructure companies worldwide. Infrastructure investments are considered relatively stable as they often offer long-term contracts and consistent cash flows. This can be advantageous in economically uncertain times.

The total expense ratio of 0.65% is moderate compared to other ETFs and may be acceptable for investors looking to invest in a specialized segment like infrastructure. With assets under management of approximately 3 billion USD, the ETF demonstrates a solid size, indicating a certain level of liquidity and stability.

Overall, the ETF could be attractive to investors seeking a stable, long-term investment in the infrastructure sector. However, it is important to consider individual investment objectives and risk profile before making an investment decision.

Dividend Yield: 3.5% (estimated for 2026)

The iShares Global Infrastructure UCITS ETF (LSE:INFR) is known for regularly distributing dividends. The dividend yield typically ranges from 3% to 4%, depending on the underlying infrastructure investments and market conditions.

The reliability of the distribution is relatively high, as the ETF invests in a variety of infrastructure projects worldwide that generate stable and predictable cash flows. These projects often include utilities, transportation infrastructure, and other essential services that are less susceptible to economic fluctuations.

Historically, the ETF has consistently paid out its dividends, indicating a solid earnings base. Therefore, investors can expect a certain level of reliability regarding dividend payments, although these may vary from year to year depending on the specific returns of the underlying assets.