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

iShares Global Infrastructure UCITS ETF

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IQQI:GR

23.5600 EUR 0.1600 0.68%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 23.4200 High - Low: 23.6500 - 23.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.1200 - 23.7600 Beta vs TMACMU: 0.8764

ETF Chart for IQQI

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  • IQQI:GR 23.6100
  • 1D
  • 1M
  • 1Y
23.4000
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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 2015-04-24) 23.5753
Assets (M) (on 2015-04-24) 288.5055
Shares out (M) 17.08
Market Cap (M) 402.40
% Premium -0.06
Average 52-Week % Premium -0.1599
Fund Leveraged N

Dividends for IQQI

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.1363
Dividend Yield (ttm) 2.37%

Performance for IQQI

1-Month +3.65% 1-Year +32.54%
3-Month +2.35% 3-Year +16.36%
Year To Date +8.70% 5-Year +10.77%
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 04/23/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 541,858 24,150,611 5.609%
Duke Energy Corp 211,781 16,701,050 3.879%
National Grid PLC 1,131,806 15,143,559 3.517%
Enbridge Inc 255,537 13,717,483 3.186%
NextEra Energy Inc 130,576 13,616,465 3.163%
Dominion Resources Inc/VA 175,206 12,825,079 2.979%
Southern Co/The 267,493 11,954,262 2.777%
Williams Cos Inc/The 224,317 11,787,858 2.738%
Iberdrola SA 1,552,674 10,084,527 2.342%
TransCanada Corp 210,211 9,882,009 2.295%

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

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