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Russell InvestmentsThematicInfrastructure#65 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.8% | +6.2% | +2.1% | +14.1% | +12.9% | — | — | +22.4% |
| Peer average | −0.2% | +2.7% | +2.1% | −3.7% | +13.6% | +12.7% | +68.0% | +75.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$60 of every $1,000 in RIFR is Aena
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AENA.MCAena SME Eur1.0 | Industrials | 6.02% | $601.85 | 93K | $2.9M |
| 2 | NEENextera Energy 01 | Utilities | 5.59% | $559.12 | 32K | $2.7M |
| 3 | UNPUnion Pacific Usd2.5 | Industrials | 5.01% | $501.26 | 8,112 | $2.5M |
| 4 | TCL.AXTransurban Group Stapled Security | Industrials | 4.41% | $440.77 | 211K | $2.2M |
| 5 | DUKDuke Energy 001 | Utilities | 3.50% | $350.01 | 13K | $1.7M |
| 6 | AEPAmerican Electric Power Usd6.5 | Utilities | 3.43% | $342.85 | 13K | $1.7M |
| 7 | NG.LNational Grid Gbp.1243129 | Utilities | 3.28% | $327.58 | 96K | $1.6M |
| 8 | CSXCSX USD1.0 | Industrials | 2.92% | $292.09 | 28K | $1.4M |
| 9 | SRESempra | Utilities | 2.60% | $259.50 | 16K | $1.3M |
| 10 | XELXcel Energy Usd2.5 | Utilities | 2.42% | $241.62 | 15K | $1.2M |
| 11 | WMBWilliams COS Usd1.0 | Energy | 2.39% | $238.70 | 17K | $1.2M |
| 12 | TRGPTarga Resources 001 | Energy | 2.36% | $235.91 | 3,953 | $1.2M |
| 13 | ADP.PAADP EUR3.0 | Industrials | 2.23% | $222.88 | 8,415 | $1.1M |
| 14 | FHZN.SWFlughafen Zurich AG REG Chf10.0 | Industrials | 2.18% | $218.38 | 4,096 | $1.1M |
| 15 | TRP.TOTC Energy | Energy | 2.16% | $215.89 | 16K | $1.1M |
of the $57.0B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AENA.MC | Aena SME Eur1.0 | 6.02% |
| 2 | NEE | Nextera Energy 01 | 5.59% |
| 3 | UNP | Union Pacific Usd2.5 | 5.01% |
| 4 | TCL.AX | Transurban Group Stapled Security | 4.41% |
| 5 | DUK | Duke Energy 001 | 3.50% |
| 6 | AEP | American Electric Power Usd6.5 | 3.43% |
| 7 | NG.L | National Grid Gbp.1243129 | 3.28% |
| 8 | CSX | CSX USD1.0 | 2.92% |
| 9 | SRE | Sempra | 2.60% |
| 10 | XEL | Xcel Energy Usd2.5 | 2.42% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 17, 2025 | Dec 19, 2025 | $0.25 |