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›ETF Issuers›iShares›INGH
ETF screener

INGH ETF · iShares Global Infrastructure UCITS ETF

The INGH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Global Core Infrastructure Index. The INGH ETF provides physical exposure, so by buying it you actually own parts of all the 266 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+6.19%
Last price
£5.99
1M perf.
-1.23%
1M flows
+€5.3M
AuM
€69M
TER
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
INGH
£5.99

Performance & flows

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March 4, 2026 → June 4, 2026
0-50510%APRMAYJUNAPRMAYJUN
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INGH
£5.94
-1.62%
World Blended Cap
+12.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.23%
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-1.62%
icon
+16.53%
icon
N/AN/A
+0.51%
+0.47%
+10.62%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000TCZMZM8
AuM
€69M
icon
TER
0.7%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
£5.94
1D NAV change
+0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
266
Inception date
10/28/2024
Jurisdiction
Ireland
Distribution
Spain
Austria
Germany
Switzerland (Qualified Investor)
Finland
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing hedged
Total AuM of fund
€2.3B
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.62%
icon
+16.53%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
63.36%
Canada
12.88%
United Kingdom
4.02%
Japan
3.66%
India
1.93%
Brazil
1.78%
Spain
1.75%
Australia
1.49%
Unavailable
0.51%
Other
8.63%
Sectors
Utilities
55.29%
Industrials
17.54%
Energy
16.17%
Real Estate
4.37%
Communication Services
1.73%
Unavailable
4.67%
Other
0.24%
Diversification
Total weight of top 15 holdings out of 266
Top 15 holdings
Data as of April 30, 2026
NEXTERA ENERGY
UNION PACIFIC U
ENBRIDGE
SOUTHERN
DUKE ENERGY
WILLIAMS
NATIONAL GRID
AMERICAN TOWER CL A REIT
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CSX
CA13646K1084
AMERICAN ELECTRIC POWER
NORFOLK SOUTHERN
TC ENERGY CORP
KINDER MORGAN
SEMPRA ENERGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about INGH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


INGH’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
28.67% of holdings have positive scoring
71.86% of holdings have negative scoring
22.23%
5.02%
13.73%
45.94%
12.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.46T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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Frequently asked questions about INGH

What does iShares Global Infrastructure UCITS ETF, INGH, invest in?

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

Which benchmark or index does INGH replicate?

INGH 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 INGH?

INGH carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was INGH launched?

INGH was introduced to the market on October 28, 2024. It trades on Spain, among other exchanges

Who is the ETF issuer of INGH?

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

Does INGH have multiple share classes?

Yes, INGH 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 INGH?

INGH oversees €69M in assets as of June 4, 2026.

How has INGH performed lately?

Based on data from June 4, 2026, INGH returned -1.23% over the past month, -1.62% over the last three months and 10.62% year-to-date.

What are the latest inflows or outflows for INGH?

As of June 4, 2026, INGH recorded net flows of +€5.2M over the last month and +€22M year-to-date.

Does INGH distribute dividends?

INGH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of INGH?

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

In which sector or theme does INGH invest in?

As of April 30, 2026, INGH focuses largely on Utilities, Industrials and Energy.

How many securities does INGH hold and how diversified is it?

As of April 30, 2026, INGH holds 266 positions in its portfolio, with 43.31% of assets concentrated in its top 15 holdings.

What are the main positions in INGH?

As of April 30, 2026, INGH top three holdings include NEXTERA ENERGY, UNION PACIFIC U and ENBRIDGE.

What is the base currency of INGH?

The base currency of INGH is GBP.

Is INGH currency-hedged?

INGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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