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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

22.5600 EUR 0.0300 0.13%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 22.5700 High - Low: 22.7300 - 22.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8600 - 23.3100 Beta vs TMACMU: 0.8671

ETF Chart for IQQI

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  • IQQI:GR 22.5900
  • 1D
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22.5300
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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 2015-03-27) 22.5942
Assets (M) (on 2015-03-27) 274.5422
Shares out (M) 16.60
Market Cap (M) 374.50
% Premium -0.15
Average 52-Week % Premium -0.1671
Fund Leveraged N

Dividends for IQQI

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.1381
Dividend Yield (ttm) 2.48%

Performance for IQQI

1-Month +0.89% 1-Year +29.50%
3-Month +6.48% 3-Year +14.18%
Year To Date +4.08% 5-Year +10.20%
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 03/26/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 526,691 21,741,804 5.351%
Duke Energy Corp 205,853 15,305,171 3.767%
National Grid PLC 1,100,126 14,402,505 3.545%
NextEra Energy Inc 126,921 13,037,325 3.209%
Enbridge Inc 248,384 12,161,763 2.993%
Dominion Resources Inc/VA 170,300 11,982,308 2.949%
Southern Co/The 260,004 11,377,775 2.800%
Williams Cos Inc/The 218,038 10,740,552 2.643%
Iberdrola SA 1,509,211 9,956,201 2.450%
Enel SpA 1,994,566 9,181,465 2.260%

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

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