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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

25.0200 USD 0.0200 0.08%

As of 11:43:47 ET on 05/29/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 25.0200 High - Low: 25.0400 - 25.0400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 23.9200 - 26.9500 Beta vs TMACMU: 0.9042

ETF Chart for INFR

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  • INFR:SW 25.0200
  • 1M
  • 1Y
25.0400
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 2015-05-29) 25.0000
Assets (M) (on 2015-05-29) 285.0484
Shares out (M) 17.40
Market Cap (M) 435.35
% Premium 0.09
Average 52-Week % Premium 0.0003
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) 2.90%

Performance for INFR

1-Month -0.71% 1-Year -0.01%
3-Month +0.70% 3-Year +10.07%
Year To Date -4.13% 5-Year +8.00%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 05/07/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 530,580 22,634,543 5.481%
Duke Energy Corp 207,372 15,928,243 3.857%
National Grid PLC 1,107,946 14,658,459 3.549%
NextEra Energy Inc 127,825 12,859,195 3.114%
Enbridge Inc 250,152 12,597,657 3.050%
Dominion Resources Inc/VA 171,511 12,165,275 2.946%
Southern Co/The 261,852 11,581,714 2.804%
Williams Cos Inc/The 219,506 10,909,448 2.642%
Iberdrola SA 1,519,939 10,081,791 2.441%
Enel SpA 2,013,587 9,206,460 2.229%

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

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