• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Infrastructure UCITS ETF

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INFR:SW

25.8700 USD 0.1000 0.39%

As of 11:43:48 ET on 08/20/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (INFR)

Open: 25.8700 High - Low: 25.7700 - 25.7500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.0400 - 26.9500 Beta vs TMACMU: 0.9660

ETF Chart for INFR

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  • INFR:SW 25.8700
  • 1M
  • 1Y
25.7700
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 2014-08-19) 25.8700
Assets (M) (on 2014-08-19) 298.2986
Shares out (M) 19.16
Market Cap (M) 495.67
% Premium -0.40
Average 52-Week % Premium -0.0811
Fund Leveraged N

Dividends for INFR

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.3130
Dividend Yield (ttm) 2.97%

Performance for INFR

1-Month -0.50% 1-Year +17.82%
3-Month +2.95% 3-Year +11.36%
Year To Date +13.18% 5-Year +7.87%
Expense Ratio -

Top Fund Holdings for INFR

Filing Date: 08/19/2014
Name Position Value % of Total
National Grid PLC 1,318,277 19,311,714 3.926%
Duke Energy Corp 249,522 18,185,163 3.697%
Williams Cos Inc/The 261,203 15,309,108 3.113%
NextEra Energy Inc 153,808 14,968,595 3.043%
Enbridge Inc 294,047 14,659,930 2.981%
Dominion Resources Inc/VA 204,173 14,208,399 2.889%
Southern Co/The 315,080 13,800,504 2.806%
Iberdrola SA 1,820,011 13,177,259 2.679%
TransCanada Corp 247,724 12,836,040 2.610%
GDF Suez 503,409 12,779,548 2.598%

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

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