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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
  • 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 2015-04-27) 1,253.9860
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: 04/24/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 1,430,130 63,411,964 5.052%
Transurban Group 8,092,860 63,318,517 5.044%
Atlantia SpA 2,048,580 56,159,081 4.474%
Groupe Eurotunnel SE 2,789,865 43,287,371 3.448%
China Merchants Holdings Inter 9,120,000 41,951,729 3.342%
Duke Energy Corp 519,270 41,235,231 3.285%
Enbridge Inc 751,545 40,448,806 3.222%
National Grid PLC 2,823,780 38,801,587 3.091%
Abertis Infraestructuras SA 1,957,380 35,219,671 2.806%
NextEra Energy Inc 325,185 34,160,684 2.721%

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

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