Summary
iShares Global Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 93. The ten largest make up 38% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $10.6B
- Positions
- 93
- Dividend yield
- 2.99%
- Running since
- 2007
What speaks for it
- Costs of 0.37% a year are below the middle of comparable funds (0.44%).
- A large fund with $10.6B under management.
- Easy to buy and sell: about $54.6M changes hands a day.
- It has been running since 2007.
What to watch
- 41% of the fund is in one sector (Utilities).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- -4.4%
- This year
- +5.1%
- 1 year
- +4.5%
- 3 years
- +55%
- 5 years
- +34%
- 10 years
- +60%
- Avg. market cap
- $57.7B
- P/E
- 20.6x
- Forward P/E
- 19.6x
- P/S
- 2.9x
- P/B
- 2.4x
- P/FCF
- 20.5x
- EV/EBITDA
- 12.0x
- Dividend yield
- 2.75%
- ROIC
- 6.8%
- ROE
- 17.0%
- Gross margin
- 46.1%
- Operating margin
- 28.9%
- Net margin
- 19.6%
- Payout ratio
- 56.7%
- Net debt/EBITDA
- 4.3x
- Beta
- 0.62
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TCTransurban Group TCL.AX 5.0%
- 2 AEAena S.M.E., S.A. AENA.MC 4.9%
- 3 NENextEra Energy NEE 4.7%
- 4 IBIberdrola IBE.MC 4.2%
- 5 PAGrupo Aeroportuario del Pacífico PAC 3.7%
- 6 ENEnbridge Inc. ENB.TO 3.6%
- 7 AIAuckland International Airport Limited AIA.NZ 3.5%
- 8 SOThe Southern Company SO 2.9%
- 9 WMThe Williams Companies, Inc. WMB 2.9%
- 10 GEGetlink GET.PA 2.9%
Positions in the fund: 93. The ten largest make up 38% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 41%
- Energy 20%
- Other 39%
By country
- United States 38%
- Spain 8.9%
- Canada 7.9%
- Mexico 6.9%
- Other countries 38%
By company size
- Large cap 77%
- Mid cap 21%
- Small cap 2.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (41%). Largest country: United States (38%). Largest size group: Large cap (77%).
What does it cost me?
Cheap- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
Growing slowly- A year on average, 10 years
- +4.8%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 4.8%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.99%
- Payments a year
- 2
- Last payment
- $0.93
Over the last 12 months it paid $1.93 per share, which is 2.99% of today's price. The last payment was $0.93 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $54.6M
- Shares a day
- 846K
On an average day about $54.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.6
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 11%
- Overvalued 59%
On average the companies inside trade for 20.6 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
26 269530.KS PLUS S&P Global Infra | South Korea | 0.30% | $34.7M | -4.4% | Pays out | 79% |
GI GII State Street SPDR S&P Global Infrastructure ETF | United States | 0.40% | $937.4M | +4.2% | Pays out | 69% |
IF IFRA.AX VanEck - FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.20% | $1.53B | +3.8% | Pays out | 55% |
GL GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.15% | $1.34B | +1.0% | Pays out | 52% |
TI TINF.TO TD Active Global Infrastructure Equity ETF | Canada | 0.72% | $340.2M | +4.3% | Pays out | 52% |
RI RIFR Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF | United States | 0.59% | $45.3M | +6.9% | - | 45% |