• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Infrastructure ETF

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01DL:TH

30.5870 EUR 0.00000.00%

As of 06:28:53 ET on 04/07/2014.

Snapshot for iShares Global Infrastructure ETF (01DL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 37 52-Week Range: 30.5870 - 30.5870 Beta vs SPGTINNT: -

ETF Chart for 01DL

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  • 01DL:TH 30.5870
  • 1D
  • 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 2014-04-17) 837.7313
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 2013-12-17) 0.5023
Dividend Yield (ttm) 3.30%

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: 04/17/2014
Name Position Value % of Total
Transurban Group 5,658,400 38,374,863 4.586%
Atlantia SpA 1,378,800 35,291,334 4.217%
Enbridge Inc 656,200 30,900,723 3.693%
Abertis Infraestructuras SA 1,366,600 29,940,191 3.578%
Groupe Eurotunnel SA 2,103,600 27,035,051 3.231%
National Grid PLC 1,929,000 26,717,856 3.193%
TransCanada Corp 557,800 26,038,619 3.112%
Duke Energy Corp 352,400 25,573,668 3.056%
Williams Cos Inc/The 531,800 22,223,922 2.656%
NextEra Energy Inc 219,800 21,230,482 2.537%

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

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