- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares Macquarie Global Infrastructure 100
+ Add to WatchlistIQQI:GR
18.4600 EUR 0.1200 0.65%As of 14:56:42 ET on 05/22/2013.
Snapshot for iShares Macquarie Global Infrastructure 100 (IQQI)
| Open: | 18.5900 | High - Low: | 18.5900 - 18.3700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.8800 - 18.7000 | Beta vs MCGIGIDT: | 0.7470 |
Fund Profile & Information for IQQI
iShares Macquarie Global Infrastructure 100 is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the Macquarie Global Infrastructure 100 Index. The Fund invests in a portfolio of securities within the infrastructure industry.
| Inception Date: | 2007-03-15 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQI
| NAV | (on 2013-05-21) 18.6319 |
|---|---|
| Assets (M) | (on 2013-05-21) 222.3919 |
| Shares out (M) | 14.04 |
| Market Cap (M) | 259.18 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.0956 |
| Fund Leveraged | N |
Dividends for IQQI
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.1144 |
| Dividend Yield (ttm) | 3.32% |
Performance for IQQI
| 1-Month | +4.13% | 1-Year | +17.76% |
|---|---|---|---|
| 3-Month | +13.98% | 3-Year | +9.26% |
| Year To Date | +15.30% | 5-Year | +1.65% |
| Expense Ratio | - |
Top Fund Holdings for IQQI
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 188,768 | 13,476,148 | 4.028% |
| National Grid PLC | 984,088 | 12,568,629 | 3.756% |
| Southern Co/The | 234,412 | 10,886,093 | 3.254% |
| TransCanada Corp | 190,222 | 9,380,424 | 2.804% |
| Enbridge Inc | 198,179 | 9,361,038 | 2.798% |
| Dominion Resources Inc/VA | 153,973 | 9,344,621 | 2.793% |
| NextEra Energy Inc | 113,869 | 9,165,316 | 2.739% |
| E.ON SE | 494,818 | 8,427,031 | 2.519% |
| Centrica PLC | 1,393,652 | 8,333,173 | 2.491% |
| Exelon Corp | 228,910 | 8,014,139 | 2.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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