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

iShares Global Infrastructure UCITS ETF

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INFR:IM

20.1050 EUR 0.0100 0.05%

As of 04:00:42 ET on 10/24/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 20.1050 High - Low: 20.1050 - 20.1050 Primary Exchange: BrsaItaliana
Volume: 1,000 52-Week Range: 16.4200 - 20.5000 Beta vs TMACMU: 0.8766

ETF Chart for INFR

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  • INFR:IM 20.1050
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20.1150
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Fund Profile & Information for INFR

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: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INFR

NAV (on 2014-10-23) 20.0635
Assets (M) (on 2014-10-23) 293.1474
Shares out (M) 18.52
Market Cap (M) 372.34
% Premium 0.26
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for INFR

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.1378
Dividend Yield (ttm) 2.80%

Performance for INFR

1-Month +1.28% 1-Year +19.95%
3-Month +3.21% 3-Year +11.83%
Year To Date +21.72% 5-Year +9.95%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 10/22/2014
Name Position Value % of Total
Duke Energy Corp 240,634 19,289,221 4.138%
National Grid PLC 1,285,669 18,264,240 3.918%
Southern Co/The 303,854 14,338,870 3.076%
NextEra Energy Inc 148,328 14,318,102 3.071%
Dominion Resources Inc/VA 196,897 13,788,697 2.958%
Williams Cos Inc/The 254,715 13,527,914 2.902%
Enbridge Inc 284,246 12,955,775 2.779%
Iberdrola SA 1,741,320 12,005,315 2.575%
TransCanada Corp 239,466 11,421,048 2.450%
GDF Suez 484,873 11,051,888 2.371%

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

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