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iShares Global Infrastructure UCITS ETF USD (Acc)

FTSE Global Core Infrastructure

Equities
ISIN
IE000CK5G8J7
Issuer
iShares
TER
0.65%
Latest closing price
N/A
Fund Size
€186 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3D6N1 / CBUX
Cheapest of 2 ETFs tracking the FTSE Global Core Infrastructure (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Global Infrastructure UCITS ETF USD (Acc) (ISIN IE000CK5G8J7) is a fund from iShares (fund type: ETF). Benchmark index: FTSE Global Core Infrastructure. Its ongoing charges (TER) are 0.65% per year. The fund size is €186 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 23.02.2023 (3 years)
  • Number of Holdings 266
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Utilities 54.0%
  • Industrials 22.3%
  • Energy 16.6%
  • Real estate 4.1%
  • Telecommunication 2.0%
  • Cash 0.7%
  • Technology 0.3%
  • Financials 0.0%
Country Breakdown
  • United States 63.4%
  • Canada 12.9%
  • Japan 4.2%
  • United Kingdom 3.6%
  • Spain 1.9%
  • India 1.9%
  • Brazil 1.8%
  • Hong Kong 1.5%
  • Australia 1.5%
  • China 1.2%
  • All others 6.2%

Holdings

Showing 10 holdings that together make up 32.9 % of fund assets. (out of 266 holdings in total).

# Name ISIN Sector Country Weight
1 NextEra Energy, Inc. US65339F1012 – – 5.50 %
2 Union Pacific US9078181081 – – 5.14 %
3 Enbridge CA29250N1050 – – 3.62 %
4 The Southern Co. US8425871071 – – 3.18 %
5 Duke Energy US26441C2044 – – 2.94 %
6 CSX US1264081035 – – 2.79 %
7 The Williams Cos US9694571004 – – 2.59 %
8 American Tower Corp. US03027X1000 – – 2.44 %
9 National Grid GB00BDR05C01 – – 2.37 %
10 Canadian Pacific Kansas CA13646K1084 – – 2.34 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Global Core Infrastructure – cheapest first.
Name TER Fund Volume Distribution
iShares Global Infrastructure UCITS ETF USD (Acc) This fund 0.65% €186 m Accumulating
iShares Global Infrastructure UCITS ETF USD (Dist) 0.65% €2.1 bn Distributing
Compare in detail

Frequently asked questions about the iShares Global Infrastructure UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares Global Infrastructure UCITS ETF USD (Acc) is 0.65% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Global Infrastructure UCITS ETF USD (Acc) tracks the FTSE Global Core Infrastructure. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Global Infrastructure UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Global Infrastructure UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Global Infrastructure UCITS ETF USD (Acc) is €186 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Global Infrastructure UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Global Infrastructure UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.