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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

25.8550 USD 0.3780 1.44%

As of 11:35:12 ET on 01/29/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (IDIN)

Open: 25.8550 High - Low: 25.8550 - 25.8550 Primary Exchange: London
Volume: 0 52-Week Range: 22.8400 - 26.9350 Beta vs TMACMU: 0.9823

ETF Chart for IDIN

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  • IDIN:LN 25.8550
  • 1D
  • 1M
  • 1Y
26.2330
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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 2015-01-29) 26.1170
Assets (M) (on 2015-01-29) 295.8919
Shares out (M) 17.08
Market Cap (M) 441.60
% Premium -1.00
Average 52-Week % Premium 0.0117
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) 2.78%

Performance for IDIN

1-Month -2.13% 1-Year +15.71%
3-Month +0.89% 3-Year +10.06%
Year To Date -1.13% 5-Year +6.77%
Expense Ratio 0.65

Top Fund Holdings for IDIN

Filing Date: 01/28/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 540,543 22,356,858 5.057%
Duke Energy Corp 213,577 18,762,739 4.244%
National Grid PLC 1,141,101 16,479,525 3.727%
NextEra Energy Inc 131,650 14,470,968 3.273%
Southern Co/The 269,688 14,069,623 3.182%
Dominion Resources Inc/VA 176,643 13,751,658 3.110%
Enbridge Inc 252,478 12,490,494 2.825%
Iberdrola SA 1,545,517 10,756,755 2.433%
GDF Suez 430,338 9,646,236 2.182%
Williams Cos Inc/The 226,074 9,610,406 2.174%

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

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