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iShares Global Infrastructure UCITS ETF

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INFR:LN
London
1,464.50
GBp
41.00
2.72%
As of 11:35:10 ET on 09/01/2015.
Open
1,480.00
Day Range
1,464.50 - 1,483.00
Volume
113,548
Previous Close
1,505.50
52Wk Range
1,449.75 - 1,736.75
1 Yr Return
-4.64%
Open
1,480.00
Day Range
1,464.50 - 1,483.00
Volume
113,548
Previous Close
1,505.50
52Wk Range
1,449.75 - 1,736.75
1 Yr Return
-4.64%
YTD Return
-11.09%
NAV (on 08/28/2015)
1,509.03
Total Assets (m GBP) (on 08/28/2015)
262.572
Inception Date
10/23/2006
Premium/Discount
-0.23%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.2688
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.65%
3 Mo Return
-6.86%
3 Yr Return
6.70%
5 Yr Return
5.12%
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 558.44 k 18.10 m 4.54
National Grid PLC 1.14 m 15.12 m 3.79
Duke Energy Corp 209.55 k 14.86 m 3.72
NextEra Energy Inc 134.58 k 13.24 m 3.32
Dominion Resources Inc/VA 179.43 k 12.52 m 3.14
Southern Co/The 275.22 k 11.95 m 2.99
Iberdrola SA 1.64 m 11.15 m 2.79
Williams Cos Inc/The 226.45 k 10.91 m 2.74
Enbridge Inc 258.07 k 10.55 m 2.64
Enel SpA 2.08 m 9.36 m 2.35
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