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iShares Global Infrastructure UCITS ETF

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INFR:LN
London
1,497.75
GBp
17.25
1.14%
As of 11:35 AM EST on 2/11/2016.
Open
1,503.50
Day Range
1,497.75 - 1,506.50
Volume
21,493
Previous Close
1,515.00
52Wk Range
1,393.75 - 1,713.00
1 Yr Return
-5.92%
Open
1,503.50
Day Range
1,497.75 - 1,506.50
Volume
21,493
Previous Close
1,515.00
52Wk Range
1,393.75 - 1,713.00
1 Yr Return
-6.25%
YTD Return
1.59%
NAV (on 02/11/2016)
1,494.97
Total Assets (m GBP) (on 02/11/2016)
288.829
Inception Date
10/23/2006
Premium/Discount
0.19%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 02/11/2016)
0.1281
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.65%
3 Mo Return
2.88%
3 Yr Return
5.79%
5 Yr Return
4.08%
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 228.80 k 17.87 m 4.22
NextEra Energy Inc 149.58 k 17.01 m 4.01
National Grid PLC 1.25 m 16.99 m 4.01
Southern Co/The 300.73 k 14.80 m 3.49
Dominion Resources Inc/VA 196.00 k 13.78 m 3.25
Iberdrola SA 1.85 m 12.57 m 2.97
American Electric Power Co Inc 161.12 k 10.13 m 2.39
Exelon Corp 303.57 k 9.45 m 2.23
Kinder Morgan Inc/DE 626.17 k 9.14 m 2.16
PG&E Corp 162.35 k 9.12 m 2.15
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