iShares Global Infrastructure (Dist) is a equity ETF from iShares tracking the FTSE Global Core Infrastructure index through physical (sampling) replication. Domiciled in Ireland and launched in 2006, the fund manages about 2.2 bn € and charges a TER of 0.65% — 65 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Global Infrastructure (Dist) competes with 175 other products in the same class and region (Equity, Global): it ranks 21st by fund size and 159th by ongoing cost, with a TER of 0.65% against a group median of 0.40%. It has been listed since 2006, 20 years of track record.
On a €10,000 investment the TER costs 65 € a year, against 40 € for the median product in the category.
Replication is physical by sampling: the fund holds a representative subset chosen to track the index while containing transaction costs — standard practice on very broad indices.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Borsa Italiana | INFR | EUR |
| XETRA | IQQI | EUR |
| Francoforte | IQQI | EUR |
| London Stock Exchange | INFR | GBX |
| London Stock Exchange | IDIN | USD |
| Euronext Amsterdam | INFR | EUR |
| SIX Swiss Exchange | INFR | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.