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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

22.9200 EUR 0.3100 1.33%

As of 15:45:02 ET on 05/26/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 23.0700 High - Low: 23.1600 - 22.8650 Primary Exchange: Xetra ETF
Volume: 4,410 52-Week Range: 18.4200 - 23.7600 Beta vs TMACMU: 0.8700

ETF Chart for IQQI

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  • IQQI:GR 22.9400
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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 2015-05-26) 22.8959
Assets (M) (on 2015-05-22) 276.4041
Shares out (M) 16.92
Market Cap (M) 387.81
% Premium 0.11
Average 52-Week % Premium -0.1566
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) 2.55%

Performance for IQQI

1-Month -2.19% 1-Year +25.90%
3-Month +3.34% 3-Year +14.66%
Year To Date +6.32% 5-Year +10.84%
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 05/07/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 530,580 22,634,543 5.481%
Duke Energy Corp 207,372 15,928,243 3.857%
National Grid PLC 1,107,946 14,658,459 3.549%
NextEra Energy Inc 127,825 12,859,195 3.114%
Enbridge Inc 250,152 12,597,657 3.050%
Dominion Resources Inc/VA 171,511 12,165,275 2.946%
Southern Co/The 261,852 11,581,714 2.804%
Williams Cos Inc/The 219,506 10,909,448 2.642%
Iberdrola SA 1,519,939 10,081,791 2.441%
Enel SpA 2,013,587 9,206,460 2.229%

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

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