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iShares Global Infrastructure UCITS ETF

INFR:IM
BrsaItaliana
22.19
EUR
0.03
0.14%
As of 11:35 AM EDT 9/23/2016
Open
22.41
Day Range
22.18 - 22.41
Volume
2,966
Previous Close
22.22
52Wk Range
18.77 - 23.20
1 Yr Return
13.41%
Open
22.41
Day Range
22.18 - 22.41
Volume
2,966
Previous Close
22.22
52Wk Range
18.77 - 23.20
1 Yr Return
14.58%
YTD Return
12.07%
NAV (on 09/23/2016)
22.185
Total Assets (m GBP) (on 09/23/2016)
383.344
Inception Date
03/20/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 08/11/2016)
0.2658
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.65%
3 Mo Return
3.24%
3 Yr Return
12.21%
5 Yr Return
11.42%

Top Fund Holdings

Name Position Value % of Fund
156.51 k 20.04 m 4.01
235.78 k 19.45 m 3.89
1.28 m 18.14 m 3.63
332.31 k 17.77 m 3.56
212.52 k 16.37 m 3.28
643.98 k 14.24 m 2.85
313.47 k 13.83 m 2.77
271.38 k 13.16 m 2.63
1.91 m 12.95 m 2.59
2.59 m 11.76 m 2.35
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