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

iShares Global Infrastructure UCITS ETF

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IQQI:GR

20.1100 EUR 0.1700 0.85%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 20.0300 High - Low: 20.1800 - 20.0300 Primary Exchange: Xetra ETF
Volume: 114 52-Week Range: 16.3200 - 20.3900 Beta vs TMACMU: 0.8693

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  • IQQI:GR 20.1200
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19.9400
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Fund Profile & Information for IQQI

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: 2007-03-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQI

NAV (on 2014-09-19) 20.1290
Assets (M) (on 2014-09-19) 301.0767
Shares out (M) 19.00
Market Cap (M) 382.09
% Premium -0.09
Average 52-Week % Premium -0.2155
Fund Leveraged N

Dividends for IQQI

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.3130
Dividend Yield (ttm) 2.80%

Performance for IQQI

1-Month +3.82% 1-Year +21.02%
3-Month +4.04% 3-Year +12.95%
Year To Date +21.84% 5-Year +8.97%
Expense Ratio -

Top Fund Holdings for IQQI

Filing Date: 09/18/2014
Name Position Value % of Total
National Grid PLC 1,307,250 19,035,686 3.918%
Duke Energy Corp 247,435 18,181,524 3.742%
Enbridge Inc 291,587 14,710,599 3.028%
Williams Cos Inc/The 259,018 14,634,517 3.012%
NextEra Energy Inc 152,521 14,425,436 2.969%
Dominion Resources Inc/VA 202,465 13,872,902 2.855%
TransCanada Corp 245,652 13,652,697 2.810%
Southern Co/The 312,444 13,522,576 2.783%
Iberdrola SA 1,804,787 13,011,041 2.678%
GDF Suez 499,198 12,659,374 2.605%

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

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