INFR.L

iShares Global Infrastructure UCITS ETF USD (Dist)
LSEGBpETF / FUND DELAYED
Last price
2,845.00
▼ 37.00 (1.28%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
2,882.00
Day high
2,877.00
Day low
2,845.00
Volume
23.65K
Market cap
P/E (TTM)
52W range
2,490.50 – 3,064.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.85% -0.5%
1M
-6.32% -10.1%
3M
-3.26% -6.4%
6M
-2.52% -13.6%
YTD
+7.26% -5.0%
1Y
+8.58% -11.4%
3Y
+25.03% -49.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NEE NextEra Energy Inc 5.45%
UNP Union Pacific Corp 5.20%
ENB.TO Enbridge Inc 3.56%
SO Southern Co 3.20%
DUK Duke Energy Corp 2.93%
CSX CSX Corp 2.81%
WMB Williams Companies Inc 2.62%
AMT American Tower Corp 2.43%
NG.L National Grid PLC 2.39%
CP.TO Canadian Pacific Kansas City Ltd 2.37%

Sector exposure

Fund weightings
Utilities
54.80%
Industrials
22.37%
Energy
16.45%
Real estate
4.66%
Communication services
0.97%
Technology
0.74%
Financial services
0.02%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover8.6%
Total net assets$44.02M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on INFR.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,883.80
-1.35% from price
SMA 20
2,909.08
-2.20% from price
SMA 50
2,940.43
-3.25% from price
SMA 100
2,929.27
-2.88% from price
SMA 200
2,845.37
-0.01% from price
EMA 12
2,890.72
-1.58% from price
EMA 26
2,912.08
-2.30% from price
EMA 50
2,923.62
-2.69% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-21.37
Hist -3.03
ATR (14)
32.11
1.13% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
3,000.54
20, 2σ
Bollinger lower
2,817.61
20, 2σ
50 / 200 cross
Golden
2,940.43 vs 2,845.37
Trend bias
Below 200
-0.01%

Options chain

Account required
ExpirySpot 2,845.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
14.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.3%
Peak to trough
Max drawdown 5Y
-25.1%
Peak to trough
ATR 14
32.11
1.13% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.