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iShares Global Infrastructure ETF

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01DL:TH
Tradegate
EUR
Volume
0
Previous Close
30.59
NAV (on -)
-
Total Assets (b EUR) (on 06/30/2015)
1.203
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.529444
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 8.37 m 59.07 m 4.87
Kinder Morgan Inc/DE 1.48 m 56.61 m 4.66
Atlantia SpA 2.12 m 52.04 m 4.29
Groupe Eurotunnel SE 2.89 m 43.25 m 3.56
China Merchants Holdings Inter 9.50 m 39.29 m 3.24
National Grid PLC 2.93 m 38.44 m 3.17
Duke Energy Corp 536.98 k 38.04 m 3.13
Enbridge Inc 779.03 k 36.49 m 3.01
Williams Cos Inc/The 615.38 k 34.70 m 2.86
Abertis Infraestructuras SA 2.02 m 33.71 m 2.78
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000