- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares Macquarie Global Infrastructure 100
+ Add to WatchlistIDIN:LN
23.3275 USD 0.0150 0.06%As of 11:35:07 ET on 05/24/2013.
Snapshot for iShares Macquarie Global Infrastructure 100 (IDIN)
| Open: | 23.3280 | High - Low: | 23.3280 - 23.3280 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 20.4400 - 24.1280 | Beta vs MCGIGIDT: | 1.0221 |
Fund Profile & Information for IDIN
iShares Macquarie Global Infrastructure 100 is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the Macquarie Global Infrastructure 100 Index. The Fund invests in a portfolio of securities within the infrastructure industry.
| Inception Date: | 2006-10-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IDIN
| NAV | (on 2013-05-24) 23.3800 |
|---|---|
| Assets (M) | (on 2013-05-24) 216.8248 |
| Shares out (M) | 14.04 |
| Market Cap (M) | 327.52 |
| % Premium | -0.22 |
| Average 52-Week % Premium | -0.0111 |
| Fund Leveraged | N |
Dividends for IDIN
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.1144 |
| Dividend Yield (ttm) | 3.32% |
Performance for IDIN
| 1-Month | -1.73% | 1-Year | +15.31% |
|---|---|---|---|
| 3-Month | +6.62% | 3-Year | +9.37% |
| Year To Date | +10.25% | 5-Year | -2.57% |
| Expense Ratio | 0.65 |
Top Fund Holdings for IDIN
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 188,768 | 13,168,456 | 4.030% |
| National Grid PLC | 984,088 | 12,296,758 | 3.763% |
| Southern Co/The | 234,412 | 10,670,434 | 3.265% |
| Enbridge Inc | 198,179 | 9,220,535 | 2.822% |
| TransCanada Corp | 190,222 | 9,155,635 | 2.802% |
| Dominion Resources Inc/VA | 153,973 | 9,076,708 | 2.778% |
| NextEra Energy Inc | 113,869 | 8,906,833 | 2.726% |
| E.ON SE | 494,818 | 8,443,179 | 2.584% |
| Centrica PLC | 1,393,652 | 8,219,141 | 2.515% |
| Exelon Corp | 228,910 | 7,947,755 | 2.432% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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