• 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 2014-10-24) 957.2358
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: 10/23/2014
Name Position Value % of Total
Transurban Group 7,182,053 50,477,799 5.308%
Atlantia SpA 1,739,274 40,038,536 4.210%
Duke Energy Corp 417,226 33,407,286 3.513%
National Grid PLC 2,271,135 32,552,305 3.423%
Abertis Infraestructuras SA 1,661,413 32,067,930 3.372%
Enbridge Inc 650,582 30,296,087 3.186%
Groupe Eurotunnel SA 2,367,383 28,874,833 3.036%
Williams Cos Inc/The 516,879 27,446,275 2.886%
TransCanada Corp 544,346 26,099,179 2.745%
NextEra Energy Inc 256,737 25,108,879 2.640%

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

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