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iShares Global Infrastructure UCITS ETF

INFR:LN
London
1,927.5000
GBp
8.5000
0.44%
As of 11:35 AM EDT 7/25/2016
Open
1,933.0000
Day Range
1,927.5000 - 1,933.0000
Volume
3,094
Previous Close
1,936.0000
52Wk Range
1,393.7500 - 1,941.5000
1 Yr Return
29.40%
Open
1,933.0000
Day Range
1,927.5000 - 1,933.0000
Volume
3,094
Previous Close
1,936.0000
52Wk Range
1,393.7500 - 1,941.5000
1 Yr Return
29.26%
YTD Return
31.48%
NAV (on 07/22/2016)
1,939.16
Total Assets (m GBP) (on 07/22/2016)
368.441
Inception Date
10/23/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.1342
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.65%
3 Mo Return
18.58%
3 Yr Return
11.57%
5 Yr Return
9.63%

Top Fund Holdings

Name Position Value % of Fund
226.01 k 19.30 m 4.02
148.12 k 19.00 m 3.96
1.23 m 17.83 m 3.71
306.93 k 16.54 m 3.45
201.63 k 15.65 m 3.26
610.07 k 12.78 m 2.66
297.27 k 12.14 m 2.53
260.34 k 12.07 m 2.52
1.74 m 11.75 m 2.45
156.56 k 10.87 m 2.27
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