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

iShares Global Infrastructure UCITS ETF

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IDIN:LN

25.9800 USD 0.1470 0.57%

As of 12:35:26 ET on 10/31/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IDIN)

Open: 26.1550 High - Low: 26.1550 - 25.9800 Primary Exchange: London
Volume: 890 52-Week Range: 22.4450 - 26.9350 Beta vs TMACMU: 1.0047

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  • IDIN:LN 25.9800
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25.8330
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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 2014-10-30) 25.8590
Assets (M) (on 2014-10-29) 306.3010
Shares out (M) 19.16
Market Cap (M) 497.78
% Premium -0.10
Average 52-Week % Premium -0.0022
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) 2.77%

Performance for IDIN

1-Month +1.79% 1-Year +12.02%
3-Month -0.05% 3-Year +8.60%
Year To Date +13.76% 5-Year +7.46%
Expense Ratio 0.65

Top Fund Holdings for IDIN

Filing Date: 10/30/2014
Name Position Value % of Total
Duke Energy Corp 248,113 20,417,219 4.137%
National Grid PLC 1,325,622 19,413,158 3.934%
NextEra Energy Inc 152,938 15,280,036 3.096%
Southern Co/The 313,297 14,552,646 2.949%
Dominion Resources Inc/VA 203,015 14,531,814 2.945%
Williams Cos Inc/The 262,632 14,444,760 2.927%
Enbridge Inc 293,306 13,868,615 2.810%
Iberdrola SA 1,795,433 12,561,024 2.545%
TransCanada Corp 247,135 12,191,140 2.470%
GDF Suez 499,926 11,944,482 2.420%

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

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