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

iShares Global Infrastructure UCITS ETF

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IDIN:LN

25.9580 USD 0.1050 0.41%

As of 11:35:26 ET on 11/21/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IDIN)

Open: 25.9580 High - Low: 25.9580 - 25.9580 Primary Exchange: London
Volume: 0 52-Week Range: 22.4450 - 26.9350 Beta vs TMACMU: 0.9893

ETF Chart for IDIN

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  • IDIN:LN 25.9580
  • 1D
  • 1M
  • 1Y
25.8530
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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 2014-11-20) 25.7730
Assets (M) (on 2014-11-20) 319.7508
Shares out (M) 19.48
Market Cap (M) 505.65
% Premium 0.31
Average 52-Week % Premium 0.0052
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 +4.03% 1-Year +13.96%
3-Month +0.30% 3-Year +10.26%
Year To Date +13.85% 5-Year +6.69%
Expense Ratio 0.65

Top Fund Holdings for IDIN

Filing Date: 11/19/2014
Name Position Value % of Total
National Grid PLC 1,347,773 20,279,553 4.040%
Duke Energy Corp 252,259 20,276,578 4.040%
NextEra Energy Inc 155,494 16,126,283 3.213%
Southern Co/The 318,532 15,057,008 3.000%
Dominion Resources Inc/VA 206,407 14,956,251 2.980%
Williams Cos Inc/The 267,020 14,744,844 2.938%
Enbridge Inc 298,207 13,730,224 2.736%
Iberdrola SA 1,825,434 12,865,223 2.563%
TransCanada Corp 251,265 12,741,071 2.538%
GDF Suez 508,280 11,951,410 2.381%

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

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