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

iShares Global Infrastructure UCITS ETF

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INFR:NA

20.9250 EUR 0.3000 1.45%

As of 11:35:00 ET on 11/21/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 20.6200 High - Low: 20.9750 - 20.6200 Primary Exchange: EN Amsterdam
Volume: 878 52-Week Range: 16.3500 - 21.0700 Beta vs TMACMU: 0.9237

ETF Chart for INFR

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  • INFR:NA 20.9250
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20.6250
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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: 2007-01-16 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INFR

NAV (on 2014-11-21) 20.8763
Assets (M) (on 2014-11-21) 321.9807
Shares out (M) 19.48
Market Cap (M) 407.62
% Premium 0.23
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for INFR

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.1378
Dividend Yield (ttm) 2.57%

Performance for INFR

1-Month +6.03% 1-Year +24.47%
3-Month +7.47% 3-Year +14.57%
Year To Date +27.30% 5-Year +10.70%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 11/20/2014
Name Position Value % of Total
Duke Energy Corp 252,259 20,223,604 4.048%
National Grid PLC 1,347,773 19,807,686 3.965%
NextEra Energy Inc 155,494 16,025,212 3.208%
Southern Co/The 318,532 15,006,043 3.004%
Dominion Resources Inc/VA 206,407 14,999,597 3.003%
Williams Cos Inc/The 267,020 14,808,929 2.964%
Enbridge Inc 298,207 13,872,179 2.777%
TransCanada Corp 251,265 12,793,330 2.561%
Iberdrola SA 1,825,434 12,739,317 2.550%
GDF Suez 508,280 11,785,684 2.359%

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

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