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

iShares Global Infrastructure UCITS ETF

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IDIN:LN

25.4380 USD 0.0750 0.29%

As of 11:35:17 ET on 10/01/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IDIN)

Open: 25.4380 High - Low: 25.4380 - 25.4380 Primary Exchange: London
Volume: 0 52-Week Range: 22.4450 - 26.9350 Beta vs TMACMU: 1.0144

ETF Chart for IDIN

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  • IDIN:LN 25.4380
  • 1D
  • 1M
  • 1Y
25.5130
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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 2014-10-01) 25.2970
Assets (M) (on 2014-10-01) 296.6596
Shares out (M) 19.00
Market Cap (M) 483.31
% Premium 0.55
Average 52-Week % Premium -0.0175
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) 3.02%

Performance for IDIN

1-Month -3.01% 1-Year +13.46%
3-Month -4.23% 3-Year +10.08%
Year To Date +11.43% 5-Year +6.42%
Expense Ratio 0.65

Top Fund Holdings for IDIN

Filing Date: 09/30/2014
Name Position Value % of Total
National Grid PLC 1,318,873 18,986,248 3.956%
Duke Energy Corp 246,850 18,456,975 3.846%
Williams Cos Inc/The 261,294 14,462,623 3.013%
NextEra Energy Inc 152,159 14,284,687 2.976%
Enbridge Inc 291,587 13,987,722 2.914%
Dominion Resources Inc/VA 201,982 13,954,936 2.908%
Southern Co/The 311,702 13,605,792 2.835%
Iberdrola SA 1,786,292 12,794,544 2.666%
TransCanada Corp 245,652 12,678,813 2.642%
GDF Suez 497,394 12,478,693 2.600%

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

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