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

iShares Global Infrastructure UCITS ETF

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INFR:IM

19.8200 EUR 0.2450 1.25%

As of 11:30:20 ET on 10/21/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 19.7700 High - Low: 19.8200 - 19.7700 Primary Exchange: BrsaItaliana
Volume: 1,816 52-Week Range: 16.4200 - 20.5000 Beta vs TMACMU: 0.8766

ETF Chart for INFR

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  • INFR:IM 19.8200
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19.5750
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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 2014-10-20) 19.5925
Assets (M) (on 2014-10-20) 294.9382
Shares out (M) 19.00
Market Cap (M) 376.58
% Premium -0.09
Average 52-Week % Premium 0.0130
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) 2.84%

Performance for INFR

1-Month -2.93% 1-Year +16.70%
3-Month +1.56% 3-Year +11.13%
Year To Date +18.45% 5-Year +8.98%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 10/20/2014
Name Position Value % of Total
Duke Energy Corp 246,850 19,624,575 4.146%
National Grid PLC 1,318,873 18,562,211 3.921%
Southern Co/The 311,702 14,581,420 3.080%
NextEra Energy Inc 152,159 14,474,886 3.058%
Dominion Resources Inc/VA 201,982 14,031,690 2.964%
Williams Cos Inc/The 261,294 13,932,196 2.943%
Enbridge Inc 291,587 13,353,195 2.821%
Iberdrola SA 1,786,293 12,131,712 2.563%
TransCanada Corp 245,652 11,668,034 2.465%
GDF Suez 497,395 11,181,887 2.362%

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

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