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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 07/29/2016)
982.938
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
5.43 m 50.85 m 5.23
1.77 m 36.61 m 3.77
251.46 k 35.18 m 3.62
892.07 k 34.97 m 3.60
1.38 m 33.71 m 3.47
250.27 k 32.14 m 3.31
373.75 k 32.05 m 3.30
2.13 m 30.93 m 3.18
677.82 k 30.82 m 3.17
496.04 k 27.01 m 2.78
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