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

iShares Global Infrastructure UCITS ETF

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INFR:IM

20.4650 EUR 0.1650 0.81%

As of 12:30:41 ET on 10/30/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 20.2300 High - Low: 20.4650 - 20.2300 Primary Exchange: BrsaItaliana
Volume: 772 52-Week Range: 16.4200 - 20.5000 Beta vs TMACMU: 0.8882

ETF Chart for INFR

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  • INFR:IM 20.4650
  • 1D
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  • 1Y
20.3000
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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 2014-10-30) 20.4876
Assets (M) (on 2014-10-29) 306.3010
Shares out (M) 19.16
Market Cap (M) 392.11
% Premium -0.11
Average 52-Week % Premium 0.0173
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) 2.62%

Performance for INFR

1-Month +1.90% 1-Year +22.26%
3-Month +5.89% 3-Year +12.85%
Year To Date +24.50% 5-Year +10.77%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 10/29/2014
Name Position Value % of Total
Duke Energy Corp 248,113 19,916,031 4.062%
National Grid PLC 1,325,622 19,330,945 3.943%
NextEra Energy Inc 152,938 15,079,687 3.076%
Williams Cos Inc/The 262,632 14,628,602 2.984%
Southern Co/The 313,297 14,543,247 2.966%
Dominion Resources Inc/VA 203,015 14,245,563 2.906%
Enbridge Inc 293,306 13,959,427 2.847%
Iberdrola SA 1,795,433 12,665,489 2.583%
TransCanada Corp 247,135 12,230,253 2.495%
GDF Suez 499,926 12,038,222 2.455%

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

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