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INGH - iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc) (IE000TCZMZM8)

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(%)
IE000TCZMZM8
INGH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.09 GBP
NAV per Share | 10/07/2026
28/10/2024
Inception Date
No
Dividend payments
CEOGES
CFI
INGH
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
FTSE Global Core Infrastructure Index
Benchmark
0.7 %
Total Cost Ratio
Physical
Replication method
2,781.18 mln USD
Fund NAV | 10/07/2026
66.3 mln GBP
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 10/07/2026, London S.E.

  • YTD
    9.9 %
  • 1M
    0.05 %
  • 3M
    -0.03 %
  • 6M
    9.37 %
  • 1Y
    15.59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Global Infrastructure UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Global Core Infrastructure Index by investing in a portfolio comprised primarily of infrastructure companies from both developed and emerging countries outside the U.S.

INGH profile

The iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE000TCZMZM8. Main exchange is London S.E. and ticker symbol is INGH. The total expense ratio is 0.7%. The iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure INGH on 09/07/2026

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Paper Value
NEXTERA ENERGY INC 5.44%
UNION PACIFIC CORP 5.06%
ENBRIDGE INC 3.56%
SOUTHERN 3.21%
DUKE ENERGY CORP 2.92%
WILLIAMS INC 2.76%
CSX CORP 2.74%
NATIONAL GRID PLC 2.45%
CANADIAN PACIFIC KANSAS CITY LTD 2.4%
AMERICAN TOWER REIT CORP 2.3%
AMERICAN ELECTRIC POWER INC 2.18%
NORFOLK SOUTHERN CORP 2.18%
TC ENERGY CORP 2.12%
CANADIAN NATIONAL RAILWAY 2.02%
KINDER MORGAN INC 1.88%
SEMPRA 1.85%
DOMINION ENERGY INC 1.83%
TARGA RESOURCES CORP 1.74%
ONEOK INC 1.69%
CHENIERE ENERGY INC 1.63%
ENTERGY CORP 1.56%
XCEL ENERGY INC 1.48%
EXELON CORP 1.42%
CONSOLIDATED EDISON INC 1.21%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.2%
PG&E CORP 1.13%
WEC ENERGY GROUP INC 1.12%
CROWN CASTLE INC 1%
TRANSURBAN GROUP STAPLED UNITS 0.95%
AMEREN CORP 0.92%
FORTIS INC 0.87%
ATMOS ENERGY CORP 0.86%
EDISON INTERNATIONAL 0.85%
CENTERPOINT ENERGY INC 0.85%
PEMBINA PIPELINE CORP 0.84%
EVERSOURCE ENERGY 0.83%
PPL CORP 0.8%
FIRSTENERGY CORP 0.78%
AMERICAN WATER WORKS INC 0.76%
CMS ENERGY CORP 0.69%
EAST JAPAN RAILWAY 0.67%
NISOURCE INC 0.67%
AENA SME SA 0.65%
EVERGY INC 0.59%
ALLIANT ENERGY CORP 0.58%
SBA COMMUNICATIONS REIT CORP CLASS 0.58%
CENTRAL JAPAN RAILWAY 0.57%
AST SPACEMOBILE INC CLASS A 0.56%
INTERNATIONAL CONTAINER TERMINAL S 0.51%
TENAGA NASIONAL 0.5%
TERNA RETE ELETTRICA NAZIONALE 0.49%
CELLNEX TELECOM 0.49%
EMERA INC 0.48%
CLP HOLDINGS LTD 0.47%
NATURGY ENERGY GROUP SA 0.46%
CHUBU ELECTRIC POWER INC 0.44%
SNAM 0.44%
KANSAI ELECTRIC POWER INC 0.42%
ADANI PORTS AND SPECIAL ECONOMIC Z 0.42%
COMPANHIA DE SANEAMENTO BASICO DE 0.41%
POWER GRID CORPORATION OF INDIA LT 0.4%
UNITED UTILITIES GROUP PLC 0.4%
HYDRO ONE LTD 0.39%
PINNACLE WEST CORP 0.39%
TOKYO GAS LTD 0.36%
OSAKA GAS LTD 0.35%
ESSENTIAL UTILITIES INC 0.33%
SEVERN TRENT PLC 0.32%
CENTRICA PLC 0.32%
POWER ASSETS HOLDINGS LTD 0.3%
OGE ENERGY CORP 0.3%
GRUPO AEROPORTUARIO DEL PACIFICO 0.29%
HONG KONG AND CHINA GAS LTD 0.27%
VIASAT INC 0.26%
APA GROUP UNITS 0.26%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.25%
IDACORP INC 0.25%
PUBLIC POWER CORPORATION SA 0.25%
EQUATORIAL SA 0.24%
SOUTH BOW CORP 0.23%
AIRPORTS OF THAILAND NON-VOTING DR 0.22%
USD CASH 0.22%
ITALGAS 0.21%
TATA POWER LTD 0.2%
DUBAI ELECTRICITY AND WATER AUTHOR 0.2%
ELIA GROUP SA 0.2%
MTR CORPORATION CORP LTD 0.19%
PORTLAND GENERAL ELECTRIC 0.18%
TXNM ENERGY INC 0.18%
GETLINK 0.17%
NEW JERSEY RESOURCES CORP 0.17%
FLUGHAFEN ZUERICH AG 0.17%
CIA PARANAENSE DE ENERGIA COPEL 0.17%
INDUS TOWERS LTD 0.17%
BLACK HILLS CORP 0.16%
CHINA TOWER CORP LTD H 0.16%
REDEIA CORPORACION SA 0.16%
ADANI ENERGY SOLUTIONS LTD 0.15%
AURIZON HOLDINGS LTD 0.15%
ONE GAS INC 0.15%
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Other shares of this fund

iShares Global Infrastructure UCITS ETF (USD) (Acc)
iShares Global Infrastructure UCITS ETF USD (Dist)
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