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

iShares Global Infrastructure UCITS ETF

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INFR:NA

22.3000 EUR 0.0950 0.43%

As of 03:05:00 ET on 03/05/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 22.3000 High - Low: 22.3000 - 22.3000 Primary Exchange: EN Amsterdam
Volume: 1,190 52-Week Range: 17.4200 - 23.2900 Beta vs TMACMU: 0.9538

ETF Chart for INFR

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  • INFR:NA 22.3000
  • 1D
  • 1M
  • 1Y
22.2050
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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 2015-03-04) 22.2579
Assets (M) (on 2015-03-04) 278.1335
Shares out (M) 17.24
Market Cap (M) 384.45
% Premium -0.24
Average 52-Week % Premium 0.0163
Fund Leveraged N

Dividends for INFR

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.1381
Dividend Yield (ttm) 2.50%

Performance for INFR

1-Month -2.50% 1-Year +28.90%
3-Month +6.40% 3-Year +13.54%
Year To Date +3.16% 5-Year +10.19%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 03/03/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 545,606 22,418,951 5.276%
Duke Energy Corp 215,578 16,709,451 3.932%
National Grid PLC 1,151,790 15,659,333 3.685%
NextEra Energy Inc 132,883 13,546,093 3.188%
Dominion Resources Inc/VA 178,298 12,653,809 2.978%
Southern Co/The 272,214 12,290,462 2.892%
Enbridge Inc 254,843 11,848,215 2.788%
Williams Cos Inc/The 228,192 11,215,637 2.639%
Iberdrola SA 1,559,994 10,400,605 2.447%
TransCanada Corp 214,726 9,500,479 2.236%

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

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