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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

25.5200 USD 0.0500 0.20%

As of 11:43:48 ET on 04/28/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 25.5200 High - Low: 25.4100 - 25.4100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 23.9200 - 26.9500 Beta vs TMACMU: 0.8979

ETF Chart for INFR

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  • INFR:SW 25.5200
  • 1M
  • 1Y
25.4700
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 2015-04-27) 25.5300
Assets (M) (on 2015-04-27) 286.6922
Shares out (M) 17.08
Market Cap (M) 435.03
% Premium -0.24
Average 52-Week % Premium 0.0062
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) 2.83%

Performance for INFR

1-Month +2.74% 1-Year +3.46%
3-Month -1.93% 3-Year +8.46%
Year To Date -2.94% 5-Year +6.30%
Expense Ratio 0.65

Top Fund Holdings for INFR

Filing Date: 04/27/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 541,858 23,901,356 5.507%
Duke Energy Corp 211,781 16,597,277 3.824%
National Grid PLC 1,131,806 15,510,507 3.574%
Enbridge Inc 255,537 13,908,428 3.205%
NextEra Energy Inc 130,576 13,556,400 3.124%
Dominion Resources Inc/VA 175,206 12,714,699 2.930%
Southern Co/The 267,493 11,855,290 2.732%
Williams Cos Inc/The 224,317 11,612,891 2.676%
Iberdrola SA 1,552,674 10,363,867 2.388%
TransCanada Corp 210,211 10,089,642 2.325%

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

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