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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

23.5800 EUR 0.1750 0.75%

As of 11:35:00 ET on 04/24/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 23.4000 High - Low: 23.5800 - 23.4000 Primary Exchange: EN Amsterdam
Volume: 1,294 52-Week Range: 18.1350 - 23.7300 Beta vs TMACMU: 0.8891

ETF Chart for INFR

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  • INFR:NA 23.5800
  • 1D
  • 1M
  • 1Y
23.4050
Interactive INFR Chart

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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 2015-04-24) 23.5753
Assets (M) (on 2015-04-24) 288.5055
Shares out (M) 17.08
Market Cap (M) 402.75
% Premium 0.02
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for INFR

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.1363
Dividend Yield (ttm) 2.37%

Performance for INFR

1-Month +3.31% 1-Year +32.40%
3-Month +2.51% 3-Year +16.35%
Year To Date +9.55% 5-Year +10.76%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 04/23/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 541,858 24,150,611 5.609%
Duke Energy Corp 211,781 16,701,050 3.879%
National Grid PLC 1,131,806 15,143,559 3.517%
Enbridge Inc 255,537 13,717,483 3.186%
NextEra Energy Inc 130,576 13,616,465 3.163%
Dominion Resources Inc/VA 175,206 12,825,079 2.979%
Southern Co/The 267,493 11,954,262 2.777%
Williams Cos Inc/The 224,317 11,787,858 2.738%
Iberdrola SA 1,552,674 10,084,527 2.342%
TransCanada Corp 210,211 9,882,009 2.295%

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

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