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iShares Global Infrastructure UCITS ETF

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IDIN:LN
London
22.47
USD
0.21
0.93%
As of 11:35:05 ET on 02/05/2016.
Open
22.47
Day Range
22.47 - 22.47
Volume
0
Previous Close
22.68
52Wk Range
20.55 - 25.68
1 Yr Return
-10.14%
Open
22.47
Day Range
22.47 - 22.47
Volume
0
Previous Close
22.68
52Wk Range
20.55 - 25.68
1 Yr Return
-11.27%
YTD Return
2.14%
NAV (on 02/05/2016)
22.524
Total Assets (m GBP) (on 02/05/2016)
297.957
Inception Date
10/30/2006
Premium/Discount
-0.26%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 02/11/2016)
0.1281
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.65%
3 Mo Return
-2.71%
3 Yr Return
3.45%
5 Yr Return
2.51%
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 226.91 k 17.83 m 4.10
National Grid PLC 1.24 m 17.62 m 4.05
NextEra Energy Inc 148.35 k 16.84 m 3.87
Southern Co/The 298.24 k 14.44 m 3.32
Dominion Resources Inc/VA 194.90 k 13.73 m 3.16
Iberdrola SA 1.85 m 13.05 m 3.00
American Electric Power Co Inc 160.22 k 9.98 m 2.30
Enbridge Inc 280.32 k 9.76 m 2.24
Kinder Morgan Inc/DE 620.99 k 9.72 m 2.24
Exelon Corp 301.06 k 9.71 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