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  • 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

No chart data available.
  • 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 2015-01-30) 1,163.2470
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) 3.21%

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: 01/29/2015
Name Position Value % of Total
Transurban Group 8,619,875 61,824,229 5.273%
Atlantia SpA 2,085,050 54,112,625 4.616%
Duke Energy Corp 500,225 44,700,106 3.813%
Abertis Infraestructuras SA 1,991,275 39,509,872 3.370%
National Grid PLC 2,724,150 38,913,143 3.319%
Groupe Eurotunnel SE 2,836,350 38,638,471 3.296%
Enbridge Inc 781,000 38,260,923 3.263%
NextEra Energy Inc 308,550 34,452,693 2.939%
China Merchants Holdings Inter 9,350,000 34,434,197 2.937%
Southern Co/The 633,600 33,447,744 2.853%

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

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