• 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 2014-08-29) 1,017.1160
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: 08/29/2014
Name Position Value % of Total
Transurban Group 6,590,880 49,685,452 4.903%
Atlantia SpA 1,584,930 40,333,788 3.980%
Enbridge Inc 753,940 37,691,787 3.719%
Williams Cos Inc/The 611,110 36,324,378 3.585%
Abertis Infraestructuras SA 1,648,870 34,771,991 3.431%
TransCanada Corp 640,780 34,515,580 3.406%
National Grid PLC 2,218,120 33,116,825 3.268%
Groupe Eurotunnel SA 2,417,990 31,187,295 3.078%
Duke Energy Corp 405,030 29,968,170 2.957%
Spectra Energy Corp 604,210 25,171,389 2.484%

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

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