• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Infrastructure UCITS ETF

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IDIN:LN

26.0870 USD 0.1410 0.54%

As of 11:35:18 ET on 09/02/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IDIN)

Open: 26.0870 High - Low: 26.0870 - 26.0870 Primary Exchange: London
Volume: 0 52-Week Range: 21.9150 - 26.9350 Beta vs TMACMU: 1.0286

ETF Chart for IDIN

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  • IDIN:LN 26.0870
  • 1D
  • 1M
  • 1Y
26.2280
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Fund Profile & Information for IDIN

iShares Global Infrastructure UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of Macquarie Global Infrastructure 100 Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDIN

NAV (on 2014-09-02) 26.0980
Assets (M) (on 2014-09-02) 302.9264
Shares out (M) 19.16
Market Cap (M) 499.84
% Premium -0.04
Average 52-Week % Premium -0.0316
Fund Leveraged N

Dividends for IDIN

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.3130
Dividend Yield (ttm) 2.95%

Performance for IDIN

1-Month +2.74% 1-Year +20.76%
3-Month +2.01% 3-Year +10.67%
Year To Date +14.28% 5-Year +7.62%
Expense Ratio 0.65

Top Fund Holdings for IDIN

Filing Date: 08/29/2014
Name Position Value % of Total
National Grid PLC 1,318,277 19,682,063 3.951%
Duke Energy Corp 249,522 18,462,133 3.706%
Williams Cos Inc/The 261,203 15,525,906 3.117%
NextEra Energy Inc 153,808 15,142,398 3.040%
Enbridge Inc 294,047 14,700,317 2.951%
Dominion Resources Inc/VA 204,173 14,337,028 2.878%
Southern Co/The 315,080 13,989,552 2.808%
Iberdrola SA 1,820,011 13,389,024 2.688%
TransCanada Corp 247,724 13,343,640 2.679%
GDF Suez 503,409 12,429,628 2.495%

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

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