Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000TCZMZM8
INGH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.99 GBP
NAV per Share | 15/06/2026
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
2,696.41 mln USD
Fund NAV | 15/06/2026
62.21 mln GBP
Share Class NAV | 15/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 15/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (INGH)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 11/06/2026

Download structure in Excel
Paper Value
NEXTERA ENERGY INC 5.38%
UNION PACIFIC CORP 4.88%
ENBRIDGE INC 3.73%
SOUTHERN 3.12%
DUKE ENERGY CORP 2.94%
CSX CORP 2.7%
AMERICAN TOWER REIT CORP 2.69%
WILLIAMS INC 2.65%
CANADIAN PACIFIC KANSAS CITY LTD 2.44%
NATIONAL GRID PLC 2.43%
TC ENERGY CORP 2.18%
NORFOLK SOUTHERN CORP 2.13%
AMERICAN ELECTRIC POWER INC 2.09%
CANADIAN NATIONAL RAILWAY 1.95%
KINDER MORGAN INC 1.85%
SEMPRA 1.82%
TARGA RESOURCES CORP 1.74%
DOMINION ENERGY INC 1.73%
ONEOK INC 1.69%
CHENIERE ENERGY INC 1.56%
ENTERGY CORP 1.49%
XCEL ENERGY INC 1.41%
EXELON CORP 1.4%
CROWN CASTLE INC 1.22%
PUBLIC SERVICE ENTERPRISE GROUP IN 1.2%
CONSOLIDATED EDISON INC 1.17%
PG&E CORP 1.12%
WEC ENERGY GROUP INC 1.12%
TRANSURBAN GROUP STAPLED UNITS 1.02%
AMEREN CORP 0.89%
FORTIS INC 0.87%
PEMBINA PIPELINE CORP 0.86%
CENTERPOINT ENERGY INC 0.84%
EDISON INTERNATIONAL 0.84%
ATMOS ENERGY CORP 0.82%
PPL CORP 0.8%
FIRSTENERGY CORP 0.78%
EVERSOURCE ENERGY 0.78%
AMERICAN WATER WORKS INC 0.74%
EAST JAPAN RAILWAY 0.69%
NISOURCE INC 0.68%
CMS ENERGY CORP 0.67%
SBA COMMUNICATIONS REIT CORP CLASS 0.66%
AST SPACEMOBILE INC CLASS A 0.63%
AENA SME SA 0.62%
EVERGY INC 0.58%
CELLNEX TELECOM 0.57%
ALLIANT ENERGY CORP 0.57%
CENTRAL JAPAN RAILWAY 0.55%
TERNA RETE ELETTRICA NAZIONALE 0.51%
INTERNATIONAL CONTAINER TERMINAL S 0.49%
NATURGY ENERGY GROUP SA 0.49%
TENAGA NASIONAL 0.48%
EMERA INC 0.47%
SNAM 0.46%
CLP HOLDINGS LTD 0.46%
ADANI PORTS AND SPECIAL ECONOMIC Z 0.44%
KANSAI ELECTRIC POWER INC 0.42%
POWER GRID CORPORATION OF INDIA LT 0.42%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.42%
TOKYO GAS LTD 0.39%
COMPANHIA DE SANEAMENTO BASICO DE 0.39%
HYDRO ONE LTD 0.39%
OSAKA GAS LTD 0.39%
CHUBU ELECTRIC POWER INC 0.38%
UNITED UTILITIES GROUP PLC 0.38%
PINNACLE WEST CORP 0.37%
CENTRICA PLC 0.35%
ESSENTIAL UTILITIES INC 0.32%
SEVERN TRENT PLC 0.31%
POWER ASSETS HOLDINGS LTD 0.3%
OGE ENERGY CORP 0.3%
GRUPO AEROPORTUARIO DEL PACIFICO 0.29%
HONG KONG AND CHINA GAS LTD 0.29%
APA GROUP UNITS 0.29%
VIASAT INC 0.27%
EQUATORIAL SA 0.24%
PUBLIC POWER CORPORATION SA 0.24%
SOUTH BOW CORP 0.24%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.23%
IDACORP INC 0.23%
ITALGAS 0.23%
TATA POWER LTD 0.21%
ELIA GROUP SA 0.21%
DUBAI ELECTRICITY AND WATER AUTHOR 0.2%
GETLINK 0.2%
AIRPORTS OF THAILAND NON-VOTING DR 0.19%
MTR CORPORATION CORP LTD 0.19%
INDUS TOWERS LTD 0.18%
CHINA TOWER CORP LTD H 0.17%
TXNM ENERGY INC 0.17%
PORTLAND GENERAL ELECTRIC 0.17%
CIA PARANAENSE DE ENERGIA COPEL 0.17%
REDEIA CORPORACION SA 0.16%
FLUGHAFEN ZUERICH AG 0.16%
BLACK HILLS CORP 0.16%
AURIZON HOLDINGS LTD 0.16%
ADANI ENERGY SOLUTIONS LTD 0.16%
NEW JERSEY RESOURCES CORP 0.16%
KOREA ELECTRIC POWER CORP 0.15%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.