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iShares Global Infrastructure ETF

01DL:TH
Tradegate
EUR
Volume
0
Previous Close
30.59
Volume
0
Previous Close
30.59
NAV (on -)
-
Total Assets (m USD) (on 07/25/2016)
973.580
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
0.631518
Dividend Indicated Gross Yield
3.67%
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.40 m 50.23 m 5.17
1.76 m 36.81 m 3.79
887.60 k 36.25 m 3.73
249.69 k 35.22 m 3.63
1.37 m 33.23 m 3.42
248.98 k 31.93 m 3.29
371.94 k 31.76 m 3.27
674.49 k 31.28 m 3.22
2.12 m 30.60 m 3.15
493.24 k 26.59 m 2.74
Profile
iShares Global Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Global Infrastructure Index. The ETF holds large-cap energy, industrial, and utility stocks, with its largest allocations split between North America, Western Europe and Asia/Pacific . The ETF weights the holdings using a market capitalization methodology.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000