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

iShares Global Infrastructure UCITS ETF

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IQQI:GR

21.3000 EUR 0.1800 0.85%

As of 15:45:03 ET on 12/23/2014.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 21.0700 High - Low: 21.3400 - 21.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.7000 - 21.3400 Beta vs TMACMU: 0.9311

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  • IQQI:GR 21.2350
  • 1D
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  • 1Y
21.1200
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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 2014-12-24) 21.5127
Assets (M) (on 2014-12-24) 277.2379
Shares out (M) 16.44
Market Cap (M) 350.17
% Premium -0.22
Average 52-Week % Premium -0.1884
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) 2.01%

Performance for IQQI

1-Month +1.82% 1-Year +29.43%
3-Month +7.58% 3-Year +12.11%
Year To Date +29.05% 5-Year +9.23%
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 12/24/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 521,204 21,895,780 5.110%
Duke Energy Corp 205,933 17,498,127 4.083%
National Grid PLC 1,100,269 15,719,917 3.668%
NextEra Energy Inc 126,940 13,706,981 3.199%
Dominion Resources Inc/VA 170,331 13,350,544 3.116%
Southern Co/The 260,039 12,978,546 3.029%
Enbridge Inc 243,442 12,344,601 2.881%
Iberdrola SA 1,490,216 10,323,163 2.409%
TransCanada Corp 205,120 10,024,947 2.339%
GDF Suez 414,936 9,938,700 2.319%

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

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