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iShares Global Infrastructure UCITS ETF

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IDIN:LN
London
23.99
USD
0.22
0.90%
As of 11:35:10 ET on 07/02/2015.
Open
23.99
Day Range
23.99 - 23.99
Volume
3,249
Previous Close
23.78
52Wk Range
23.70 - 26.94
1 Yr Return
-7.76%
NAV (on 07/01/2015)
23.808
Total Assets (m USD) (on 07/01/2015)
264.999
Inception Date
10/30/2006
Premium/Discount
-0.14%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.1363
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.65%
3 Mo Return
-3.22%
3 Yr Return
6.16%
5 Yr Return
7.17%
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 530.58 k 22.63 m 5.48
Duke Energy Corp 207.37 k 15.93 m 3.86
National Grid PLC 1.11 m 14.66 m 3.55
NextEra Energy Inc 127.83 k 12.86 m 3.11
Enbridge Inc 250.15 k 12.60 m 3.05
Dominion Resources Inc/VA 171.51 k 12.17 m 2.95
Southern Co/The 261.85 k 11.58 m 2.80
Williams Cos Inc/The 219.51 k 10.91 m 2.64
Iberdrola SA 1.52 m 10.08 m 2.44
Enel SpA 2.01 m 9.21 m 2.23
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel