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

iShares Global Infrastructure UCITS ETF

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INFR:LN

1,575.0000 GBp 5.5000 0.35%

As of 11:35:21 ET on 08/29/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 1,574.0000 High - Low: 1,575.0000 - 1,574.0000 Primary Exchange: London
Volume: 2,442 52-Week Range: 1,376.0000 - 2,160.0000 Beta vs TMACMU: 0.8834

ETF Chart for INFR

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  • INFR:LN 1,575.0000
  • 1D
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  • 1Y
1,569.5000
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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: www.iShares.com

Fundamentals for INFR

NAV (on 2014-08-29) 1,578.0400
Assets (M) (on 2014-08-29) 302.3537
Shares out (M) 19.16
Market Cap (M) 301.77
% Premium -0.19
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for INFR

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.3130
Dividend Yield (ttm) 2.92%

Performance for INFR

1-Month +1.34% 1-Year +12.92%
3-Month +3.55% 3-Year +10.26%
Year To Date +13.70% 5-Year +6.73%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 08/28/2014
Name Position Value % of Total
National Grid PLC 1,318,277 19,596,012 3.951%
Duke Energy Corp 249,522 18,292,458 3.688%
Williams Cos Inc/The 261,203 15,350,900 3.095%
NextEra Energy Inc 153,808 15,000,894 3.024%
Enbridge Inc 294,047 14,753,804 2.975%
Dominion Resources Inc/VA 204,173 14,261,484 2.875%
Southern Co/The 315,080 13,935,988 2.810%
Iberdrola SA 1,820,011 13,368,602 2.695%
TransCanada Corp 247,724 13,326,173 2.687%
GDF Suez 503,409 12,350,023 2.490%

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

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