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›ETF Issuers›iShares›IDIN

IDIN

iShares Global Infrastructure UCITS ETF

Dist

USD

Passive ETF Equity Theme: Global Infrastructure

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 265 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.53

-$0.35 (-0.89%) today

7:00 AM 07/21/26 Closed

1D price range

$39.43$39.78

52W price range

$34.34$40.13

YTD Perf.

+12.77%

YTD Flows

Annualized volatility

Fund AuM

€2.45B

Share class AuM

€2.22B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B1FZS467

TER

0.65%

Inception date

10/20/2006

Issuer

iShares

Benchmark

FTSE Global Core Infrastructure Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CBUX iShares Global Infrastructure UCITS ETF	-0.32%
VBLD Vanguard Global Infrastructure Index ETF	+0.54%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	+0.37%
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	-0.74%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-0.74%
INF Smart Global Infrastructure ETF	-0.43%
BILT iShares Infrastructure Active ETF	-0.85%
NFRX Harrison Street Infrastructure Active ETF	-0.32%
QINF Mackenzie Global Infrastructure Index ETF	-0.44%
GLIX Lazard Listed Infrastructure ETF	-0.75%
QIF AGF Systematic Global Infrastructure ETF	-1.00%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF	+1.31%
CSIO Cohen & Steers Infrastructure Opportunities Active ETF	-0.33%
BILD Nomura Global Listed Infrastructure ETF	-0.40%
XIFE Xtrackers Global Infrastructure ESG UCITS ETF	-0.54%

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

54.44%

Industrials

21.26%

Energy

17.14%

Finance

3.94%

Telecommunications

2.59%

Unavailable

0.37%

Other

0.25%

Latest IDIN news

No content available for this fund

FAQ about IDIN

IDIN is a Passive ETF. This ETF provides exposure to Global Equities.

IDIN tracks the FTSE Global Core Infrastructure Net Total Return Index - USD, through a full replication replication method.

IDIN carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

IDIN was introduced to the market on October 20, 2006. It trades on Czech Republic, among other exchanges

iShares Global Infrastructure UCITS ETF, IDIN, is provided by iShares. Learn more about iShares here.

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 .

IDIN oversees €2.22B in assets as of July 20, 2026.

IDIN follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 2.03%.

As of June 30, 2026, IDIN has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, IDIN focuses largely on Utilities, Industrials and Energy.

As of June 30, 2026, IDIN holds 265 positions in its portfolio, with 43.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IDIN top three holdings include NextEra Energy, Inc., Union Pacific Corp. and Enbridge, Inc..

The base currency of IDIN is USD.

Top 10 holdings

Data as of 06/30/26

NextEra Energy, Inc.

5.53%

Union Pacific Corp.

4.87%

Enbridge, Inc.

3.57%

The Southern Co.

3.25%

Duke Energy Corp.

2.97%

The Williams Cos., Inc.

2.74%

CSX Corp.

2.66%

National Grid Plc

2.48%

Canadian Pacific Kansas City Ltd.

2.33%

American Tower Corp.

2.30%

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