• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Infrastructure ETF

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01DL:TH

Snapshot for iShares Global Infrastructure ETF (01DL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SPGTINNT: -

ETF Chart for 01DL

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  • 01DL:TH 30.5870
  • 1M
  • 1Y
30.5870
Interactive 01DL Chart

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Fund Profile & Information for 01DL

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.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for 01DL

NAV -
Assets (M) (on 2014-12-18) 1,093.8500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 01DL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.6428
Dividend Yield (ttm) 3.20%

Performance for 01DL

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.48

Top Fund Holdings for 01DL

Filing Date: 12/17/2014
Name Position Value % of Total
Transurban Group 7,968,999 56,611,638 5.407%
Atlantia SpA 1,926,174 44,835,330 4.282%
Duke Energy Corp 461,840 37,579,921 3.589%
Abertis Infraestructuras SA 1,841,085 35,792,137 3.419%
National Grid PLC 2,520,040 34,951,164 3.338%
Enbridge Inc 721,625 34,207,482 3.267%
Groupe Eurotunnel SA 2,619,436 33,538,017 3.203%
NextEra Energy Inc 285,136 29,403,224 2.808%
China Merchants Holdings Inter 8,534,000 28,449,235 2.717%
Southern Co/The 584,579 28,235,166 2.697%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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