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

$39.73

-$0.16 (-0.40%) today

9:20 AM 07/21/26 Open

1D price range

$39.70$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%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-0.74%
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	-0.74%
INF Smart Global Infrastructure ETF	-0.43%
QINF Mackenzie Global Infrastructure Index ETF	-0.44%
BILT iShares Infrastructure Active ETF	-0.85%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF	+1.31%
XIFE Xtrackers Global Infrastructure ESG UCITS ETF	-0.54%
GRID First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	-2.85%
487240 SAMSUNG KODEX AI Electric Power Core Facilities ETF	-6.74%
CIF iShares Global Infrastructure Index ETF	-1.16%
487230 SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF	-8.55%
MAGI State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	-0.02%

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Utilities

53.57%

Industrials

21.38%

Energy

17.03%

Finance

4.63%

Telecommunications

2.81%

Unavailable

0.42%

Other

0.14%

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 Norway, 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 May 31, 2026, IDIN has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, IDIN focuses largely on Utilities, Industrials and Energy.

As of May 31, 2026, IDIN holds 267 positions in its portfolio, with 42.97% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

NextEra Energy, Inc.

5.55%

Union Pacific Corp.

4.80%

Enbridge, Inc.

3.66%

The Southern Co.

3.10%

Duke Energy Corp.

2.92%

American Tower Corp.

2.67%

The Williams Cos., Inc.

2.66%

CSX Corp.

2.60%

Canadian Pacific Kansas City Ltd.

2.46%

National Grid Plc

2.45%

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