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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

24.7900 USD 0.0900 0.36%

As of 12:33:11 ET on 03/27/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 24.7900 High - Low: 24.7900 - 24.7900 Primary Exchange: SIX Swiss Ex
Volume: 1 52-Week Range: 23.9200 - 26.9500 Beta vs TMACMU: 0.9097

ETF Chart for INFR

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  • INFR:SW 24.7900
  • 1D
  • 1M
  • 1Y
24.7000
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 2015-03-27) 24.6100
Assets (M) (on 2015-03-27) 274.5422
Shares out (M) 16.60
Market Cap (M) 411.51
% Premium 0.75
Average 52-Week % Premium 0.0011
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) 2.90%

Performance for INFR

1-Month -0.76% 1-Year +3.39%
3-Month -3.92% 3-Year +7.11%
Year To Date -5.53% 5-Year +5.86%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 03/26/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 526,691 21,741,804 5.351%
Duke Energy Corp 205,853 15,305,171 3.767%
National Grid PLC 1,100,126 14,402,505 3.545%
NextEra Energy Inc 126,921 13,037,325 3.209%
Enbridge Inc 248,384 12,161,763 2.993%
Dominion Resources Inc/VA 170,300 11,982,308 2.949%
Southern Co/The 260,004 11,377,775 2.800%
Williams Cos Inc/The 218,038 10,740,552 2.643%
Iberdrola SA 1,509,211 9,956,201 2.450%
Enel SpA 1,994,566 9,181,465 2.260%

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

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