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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:LN

1,636.0000 GBp 22.0000 1.33%

As of 11:35:02 ET on 05/05/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 1,672.0000 High - Low: 1,672.0000 - 1,636.0000 Primary Exchange: London
Volume: 2,471 52-Week Range: 1,470.0000 - 1,736.7500 Beta vs TMACMU: 0.8570

ETF Chart for INFR

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  • INFR:LN 1,636.0000
  • 1D
  • 1M
  • 1Y
1,658.0000
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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: 2006-10-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INFR

NAV (on 2015-05-05) 1,633.7100
Assets (M) (on 2015-05-05) 273.8112
Shares out (M) 16.76
Market Cap (M) 274.19
% Premium 0.14
Average 52-Week % Premium 0.0122
Fund Leveraged N

Dividends for INFR

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.1363
Dividend Yield (ttm) 2.75%

Performance for INFR

1-Month -1.53% 1-Year +11.93%
3-Month -2.96% 3-Year +10.39%
Year To Date -1.79% 5-Year +6.65%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 05/04/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 530,580 22,724,741 5.396%
Duke Energy Corp 207,372 16,166,721 3.839%
National Grid PLC 1,107,946 14,844,970 3.525%
NextEra Energy Inc 127,825 13,135,297 3.119%
Enbridge Inc 250,152 13,128,515 3.117%
Dominion Resources Inc/VA 171,511 12,307,629 2.923%
Southern Co/The 261,852 11,778,103 2.797%
Williams Cos Inc/The 219,506 11,170,660 2.653%
Iberdrola SA 1,519,939 10,187,362 2.419%
TransCanada Corp 206,275 9,630,650 2.287%

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

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