• 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: 30.5870 - 30.5870 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 Fund seeks investment results that correspond to the price and yield of the S&P Global Infrastructure Index.

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

Fundamentals for 01DL

NAV -
Assets (M) (on 2014-07-28) 1,005.9960
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: 07/25/2014
Name Position Value % of Total
Transurban Group 6,475,175 47,117,494 4.719%
Atlantia SpA 1,557,447 41,821,469 4.189%
Enbridge Inc 740,928 37,867,363 3.793%
Abertis Infraestructuras SA 1,621,007 36,473,120 3.653%
Williams Cos Inc/The 600,415 34,944,153 3.500%
TransCanada Corp 629,017 32,579,406 3.263%
National Grid PLC 2,181,924 32,259,286 3.231%
Groupe Eurotunnel SA 2,372,604 31,810,649 3.186%
Duke Energy Corp 397,931 29,132,529 2.918%
Spectra Energy Corp 593,605 25,275,701 2.532%

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

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