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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

22.8950 EUR 0.2900 1.28%

As of 11:35:00 ET on 03/30/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 22.7250 High - Low: 22.9000 - 22.7250 Primary Exchange: EN Amsterdam
Volume: 1,441 52-Week Range: 17.9200 - 23.2900 Beta vs TMACMU: 0.8828

ETF Chart for INFR

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  • INFR:NA 22.8950
  • 1D
  • 1M
  • 1Y
22.6050
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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 2015-03-30) 22.8506
Assets (M) (on 2015-03-30) 277.4960
Shares out (M) 16.60
Market Cap (M) 380.06
% Premium 0.19
Average 52-Week % Premium 0.0160
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) 2.44%

Performance for INFR

1-Month +2.28% 1-Year +30.51%
3-Month +6.63% 3-Year +15.00%
Year To Date +6.36% 5-Year +10.27%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 03/27/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 526,691 21,736,538 5.342%
Duke Energy Corp 205,853 15,438,975 3.794%
National Grid PLC 1,100,126 14,428,105 3.546%
NextEra Energy Inc 126,921 13,141,400 3.230%
Enbridge Inc 248,384 12,056,383 2.963%
Dominion Resources Inc/VA 170,300 11,987,417 2.946%
Southern Co/The 260,004 11,442,776 2.812%
Williams Cos Inc/The 218,038 10,744,913 2.641%
Iberdrola SA 1,509,211 9,919,164 2.438%
Enel SpA 1,994,566 9,201,363 2.261%

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

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