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Ishares II PLC (IDIN) Share Price & Analysis | Ticker

/Equities/XLON/IDIN

Secondary share class. The ordinary shares trade as INFR (iShares II Global Infra DIST £). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/IDIN

Secondary share class. The ordinary shares trade as INFR (iShares II Global Infra DIST £). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

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Recent RNS announcements

10 Sept 2026	07:10:05	Net Asset Value(s)
10 Sept 2026	07:10:05	Net Asset Value(s)
10 Sept 2026	07:10:05	Net Asset Value(s)
10 Sept 2026	07:10:05	Net Asset Value(s)
10 Sept 2026	07:10:04	Net Asset Value(s)

Company details

An exchange-traded fund, managed by iShares, that tracks global infrastructure assets, accumulating income and denominated in British pounds.

Industry: Financials
Sector: Financial Services
LEI: 549300EUEAHWVPDTKG02
Issuer: INFR
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

Shares details

Shares in issue: —

Instrument details

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Recent RNS announcements

10 Sept 2026	07:10:05	Net Asset Value(s)
10 Sept 2026	07:10:05	Net Asset Value(s)
10 Sept 2026	07:10:05	Net Asset Value(s)
10 Sept 2026	07:10:05	Net Asset Value(s)
10 Sept 2026	07:10:04	Net Asset Value(s)

Company details

An exchange-traded fund, managed by iShares, that tracks global infrastructure assets, accumulating income and denominated in British pounds.

Industry: Financials
Sector: Financial Services
LEI: 549300EUEAHWVPDTKG02
Issuer: INFR
Region: Europe
Admission date: 1 Jun 2001
Website: www.ishares.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B1FZS467
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares Global Infrastructure UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies

ISIN: IE00B1FZS467
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares Global Infrastructure UCITS ETF USD (Dist) SHARES OF NO PAR VALUE; FULLY PAID
Listing Category: Open-ended investment companies