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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:SW

24.9800 USD 0.2500 0.99%

As of 11:43:48 ET on 02/27/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 24.9800 High - Low: 24.9800 - 24.9800 Primary Exchange: SIX Swiss Ex
Volume: 2,100 52-Week Range: 24.0000 - 26.9500 Beta vs TMACMU: 0.9137

ETF Chart for INFR

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  • INFR:SW 24.9800
  • 1D
  • 1M
  • 1Y
25.2300
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: 2007-04-16 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INFR

NAV (on 2015-02-27) 25.0900
Assets (M) (on 2015-02-27) 279.8636
Shares out (M) 17.24
Market Cap (M) 430.66
% Premium -0.43
Average 52-Week % Premium 0.0013
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) 2.88%

Performance for INFR

1-Month -2.91% 1-Year +5.64%
3-Month -3.52% 3-Year +7.86%
Year To Date -4.80% 5-Year +6.46%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 02/26/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 545,606 22,489,879 5.250%
Duke Energy Corp 215,578 16,935,808 3.954%
National Grid PLC 1,151,790 15,798,933 3.688%
NextEra Energy Inc 132,883 13,750,733 3.210%
Dominion Resources Inc/VA 178,298 12,828,541 2.995%
Southern Co/The 272,214 12,456,513 2.908%
Enbridge Inc 254,843 11,758,374 2.745%
Williams Cos Inc/The 228,192 11,138,052 2.600%
Iberdrola SA 1,559,994 10,686,469 2.495%
GDF Suez 434,369 9,485,877 2.214%

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

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