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

iShares Global Infrastructure UCITS ETF

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IDIN:LN

25.4170 USD 0.1920 0.76%

As of 11:35:25 ET on 10/22/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IDIN)

Open: 25.4170 High - Low: 25.4170 - 25.4170 Primary Exchange: London
Volume: 0 52-Week Range: 22.4450 - 26.9350 Beta vs TMACMU: 1.0049

ETF Chart for IDIN

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  • IDIN:LN 25.4170
  • 1D
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  • 1Y
25.2250
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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 2014-10-22) 25.2900
Assets (M) (on 2014-10-22) 291.7841
Shares out (M) 18.52
Market Cap (M) 470.73
% Premium 0.50
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for IDIN

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.1378
Dividend Yield (ttm) 3.02%

Performance for IDIN

1-Month -1.28% 1-Year +10.09%
3-Month -3.18% 3-Year +8.40%
Year To Date +11.34% 5-Year +6.06%
Expense Ratio 0.65

Top Fund Holdings for IDIN

Filing Date: 10/21/2014
Name Position Value % of Total
Duke Energy Corp 246,850 19,520,898 4.130%
National Grid PLC 1,285,669 18,210,646 3.852%
Southern Co/The 311,702 14,628,175 3.095%
NextEra Energy Inc 152,159 14,534,228 3.075%
Williams Cos Inc/The 261,294 14,303,234 3.026%
Dominion Resources Inc/VA 201,982 14,140,760 2.991%
Enbridge Inc 291,587 13,581,156 2.873%
Iberdrola SA 1,741,320 11,967,495 2.532%
TransCanada Corp 245,652 11,890,305 2.515%
GDF Suez 484,873 11,066,738 2.341%

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

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