• 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
Web Site: www.ishares.com

Fundamentals for 01DL

NAV -
Assets (M) (on 2014-10-29) 968.1212
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 2014-06-24) 0.6206
Dividend Yield (ttm) 2.69%

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: 10/28/2014
Name Position Value % of Total
Transurban Group 7,182,053 51,273,557 5.305%
Atlantia SpA 1,739,274 41,215,024 4.264%
Duke Energy Corp 417,226 33,678,483 3.484%
Abertis Infraestructuras SA 1,661,413 33,482,481 3.464%
National Grid PLC 2,271,135 33,026,258 3.417%
Enbridge Inc 650,582 30,999,774 3.207%
Groupe Eurotunnel SA 2,367,383 29,380,369 3.040%
Williams Cos Inc/The 516,879 27,932,141 2.890%
TransCanada Corp 544,346 26,931,187 2.786%
NextEra Energy Inc 256,737 25,450,339 2.633%

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

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