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

iShares Global Infrastructure UCITS ETF

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INFR:LN

1,497.5000 GBp 5.0000 0.33%

As of 11:35:15 ET on 04/17/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 1,499.0000 High - Low: 1,499.5000 - 1,497.5000 Primary Exchange: London
Volume: 7,259 52-Week Range: 1,376.0000 - 2,160.0000 Beta vs TMACMU: 0.8214

ETF Chart for INFR

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  • INFR:LN 1,497.5000
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  • 1Y
1,502.5000
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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: -

Fundamentals for INFR

NAV (on 2014-04-17) 1,495.1000
Assets (M) (on 2014-04-17) 241.0107
Shares out (M) 16.12
Market Cap (M) 241.40
% Premium 0.16
Average 52-Week % Premium -0.0259
Fund Leveraged N

Dividends for INFR

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.1309
Dividend Yield (ttm) 3.14%

Performance for INFR

1-Month +1.91% 1-Year +1.88%
3-Month +6.86% 3-Year +5.30%
Year To Date +7.20% 5-Year +7.75%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 04/16/2014
Name Position Value % of Total
National Grid PLC 1,126,091 15,675,826 3.869%
Duke Energy Corp 213,148 15,608,828 3.852%
NextEra Energy Inc 131,385 12,863,905 3.175%
Dominion Resources Inc/VA 174,406 12,475,261 3.079%
Southern Co/The 266,205 12,197,513 3.010%
Enbridge Inc 248,415 11,656,153 2.877%
Enel SpA 1,958,881 11,045,297 2.726%
GDF Suez 393,684 10,854,490 2.679%
E.ON SE 552,263 10,381,191 2.562%
TransCanada Corp 212,305 9,921,317 2.448%

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

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