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

iShares Global Infrastructure UCITS ETF

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IDIN:LN

25.0420 USD 0.0680 0.27%

As of 11:35:14 ET on 04/17/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (IDIN)

Open: 25.2550 High - Low: 25.2550 - 25.0300 Primary Exchange: London
Volume: 444 52-Week Range: 23.7000 - 26.9350 Beta vs TMACMU: 0.9870

ETF Chart for IDIN

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  • IDIN:LN 25.0420
  • 1D
  • 1M
  • 1Y
25.1100
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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 2015-04-17) 25.0850
Assets (M) (on 2015-04-16) 288.3188
Shares out (M) 17.08
Market Cap (M) 427.73
% Premium -0.17
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for IDIN

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.1381
Dividend Yield (ttm) 2.87%

Performance for IDIN

1-Month +4.01% 1-Year +1.72%
3-Month -1.45% 3-Year +8.05%
Year To Date -4.24% 5-Year +5.76%
Expense Ratio 0.65

Top Fund Holdings for IDIN

Filing Date: 04/16/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 541,858 23,668,357 5.535%
Duke Energy Corp 211,781 16,372,789 3.829%
National Grid PLC 1,131,806 15,160,146 3.545%
NextEra Energy Inc 130,576 13,548,566 3.168%
Enbridge Inc 255,537 13,455,692 3.147%
Dominion Resources Inc/VA 175,206 12,579,791 2.942%
Southern Co/The 267,493 11,799,116 2.759%
Williams Cos Inc/The 224,317 11,682,429 2.732%
Iberdrola SA 1,552,674 10,120,539 2.367%
TransCanada Corp 210,211 9,599,876 2.245%

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

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