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iShares Global Infrastructure ETF

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01DL:TH
Tradegate
EUR
Volume
0
Previous Close
30.59
Volume
0
Previous Close
30.59
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
1.208
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 8.33 m 59.95 m 5.04
Atlantia SpA 2.11 m 55.57 m 4.67
Kinder Morgan Inc/DE 1.47 m 51.42 m 4.32
Groupe Eurotunnel SE 2.87 m 40.75 m 3.42
Duke Energy Corp 533.95 k 39.22 m 3.30
National Grid PLC 2.91 m 38.32 m 3.22
NextEra Energy Inc 335.12 k 35.15 m 2.95
China Merchants Holdings Inter 9.44 m 34.46 m 2.90
Abertis Infraestructuras SA 2.11 m 33.83 m 2.84
Enbridge Inc 774.38 k 33.45 m 2.81
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