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

iShares Global Infrastructure UCITS ETF

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INFR:IM

22.8650 EUR 0.2500 1.08%

As of 11:30:07 ET on 01/29/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 22.9000 High - Low: 22.9000 - 22.8650 Primary Exchange: BrsaItaliana
Volume: 11 52-Week Range: 16.8500 - 23.3400 Beta vs TMACMU: 0.9186

ETF Chart for INFR

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  • INFR:IM 22.8650
  • 1D
  • 1M
  • 1Y
23.1150
Interactive INFR Chart

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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 2015-01-29) 23.0353
Assets (M) (on 2015-01-29) 295.8919
Shares out (M) 17.08
Market Cap (M) 390.53
% Premium -0.74
Average 52-Week % Premium 0.0277
Fund Leveraged N

Dividends for INFR

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.1381
Dividend Yield (ttm) 2.44%

Performance for INFR

1-Month +5.49% 1-Year +39.76%
3-Month +13.84% 3-Year +15.76%
Year To Date +6.32% 5-Year +11.25%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 01/28/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 540,543 22,356,858 5.057%
Duke Energy Corp 213,577 18,762,739 4.244%
National Grid PLC 1,141,101 16,479,525 3.727%
NextEra Energy Inc 131,650 14,470,968 3.273%
Southern Co/The 269,688 14,069,623 3.182%
Dominion Resources Inc/VA 176,643 13,751,658 3.110%
Enbridge Inc 252,478 12,490,494 2.825%
Iberdrola SA 1,545,517 10,756,755 2.433%
GDF Suez 430,338 9,646,236 2.182%
Williams Cos Inc/The 226,074 9,610,406 2.174%

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

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