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iShares Global Infrastructure ETF

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01DL:TH
Tradegate
EUR
Volume
0
Previous Close
30.59
Volume
0
Previous Close
30.59
NAV (on -)
-
Total Assets (m USD) (on 02/09/2016)
928.208
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.637463
Dividend Indicated Gross Yield
3.82%
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 7.36 m 56.52 m 6.07
Atlantia SpA 1.62 m 40.79 m 4.38
Duke Energy Corp 446.42 k 35.34 m 3.79
National Grid PLC 2.54 m 34.69 m 3.72
NextEra Energy Inc 298.32 k 34.06 m 3.66
Aena SA 295.15 k 32.19 m 3.46
Southern Co/The 589.25 k 28.77 m 3.09
Dominion Resources Inc/VA 385.44 k 26.78 m 2.88
Abertis Infraestructuras SA 1.89 m 26.72 m 2.87
Iberdrola SA 3.88 m 26.55 m 2.85
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