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Global ETF Survey 2026
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IDIN ETF · iShares Global Infrastructure UCITS ETF
The IDIN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Global Core Infrastructure Index. The IDIN ETF provides physical exposure, so by buying it you actually own parts of all the 267 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.58%
Last price
$39.31
1M perf.
+2.12%
1M flows
+€38M
AuM
€2.2B
TER
0.65%
Rating
IDIN
$39.31
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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IDIN
$39.53
+3.00%
World Blended Cap
+17.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.12%  | +3.00%  | +16.63%  | +41.30% | +38.88% | +2.12% | +2.64% | +12.32%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$39.53
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
267
Inception date
10/20/2006
Jurisdiction
Ireland
Distribution
Luxembourg
Slovakia
Hungary
Singapore (Qualified Investor)
Poland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€2.43B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of 100 of the largest international infrastructure companies from both developed and emerging countries. The index provider has decided to discontinue the Macquarie Global Infrastructure 100 index as of 22 May 2017, and as a result the Fund has decided to replace this index with the FTSE Global Core Infrastructure Index. The Fund shall transition to the FTSE Global Core Infrastructure Index in three tranches, between 20 March 2017 and 22 May 2017. The transition will be reflected in the benchmark data.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.00% | +16.63% | +41.30% | +38.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
62.84%
Canada
13.27%
United Kingdom
3.77%
Japan
3.61%
Spain
1.97%
India
1.97%
Hong Kong
1.85%
Australia
1.61%
Unavailable
0.42%
Other
8.70%
Sectors
Utilities
53.57%
Industrials
21.38%
Energy
17.03%
Finance
4.63%
Telecommunications
2.81%
Unavailable
0.42%
Other
0.16%
Diversification
Total weight of top 15 holdings out of 267
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
IDIN
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about IDIN
What does iShares Global Infrastructure UCITS ETF, IDIN, invest in?
IDIN is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does IDIN replicate?
IDIN tracks the FTSE Global Core Infrastructure Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDIN?
IDIN carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was IDIN launched?
IDIN was introduced to the market on October 20, 2006. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IDIN?
iShares Global Infrastructure UCITS ETF, IDIN, is provided by iShares. Learn more about iShares here.
Does IDIN have multiple share classes?
Yes, IDIN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IDIN?
IDIN oversees €2.2B in assets as of June 29, 2026.
How has IDIN performed lately?
Based on data from June 29, 2026, IDIN returned 2.12% over the past month, 3.00% over the last three months and 12.32% year-to-date.
What are the latest inflows or outflows for IDIN?
As of June 29, 2026, IDIN recorded net flows of +€38M over the last month and +€491M year-to-date.
Does IDIN distribute dividends?
IDIN follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of IDIN?
As of May 31, 2026, IDIN has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does IDIN invest in?
As of May 31, 2026, IDIN focuses largely on Utilities, Industrials and Energy.
How many securities does IDIN hold and how diversified is it?
As of May 31, 2026, IDIN holds 267 positions in its portfolio, with 42.97% of assets concentrated in its top 15 holdings.
What are the main positions in IDIN?
As of May 31, 2026, IDIN top three holdings include NextEra Energy, Inc., Union Pacific Corp. and Enbridge, Inc..
What is the base currency of IDIN?
The base currency of IDIN is USD.
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