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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

23.4300 EUR 0.1300 0.55%

As of 15:45:03 ET on 04/27/2015.

Snapshot for iShares Global Infrastructure UCITS ETF (IQQI)

Open: 23.4300 High - Low: 23.7200 - 23.4050 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 18.1300 - 23.7600 Beta vs TMACMU: 0.8773

ETF Chart for IQQI

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  • IQQI:GR 23.4600
  • 1D
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23.5600
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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) 400.18
% 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) 2.38%

Performance for IQQI

1-Month +3.86% 1-Year +31.59%
3-Month +2.23% 3-Year +15.73%
Year To Date +8.10% 5-Year +10.80%
Expense Ratio 0.65

Top Fund Holdings for IQQI

Filing Date: 04/24/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 541,858 24,025,984 5.517%
Duke Energy Corp 211,781 16,817,529 3.862%
National Grid PLC 1,131,806 15,552,154 3.571%
Enbridge Inc 255,537 13,753,224 3.158%
NextEra Energy Inc 130,576 13,717,009 3.150%
Dominion Resources Inc/VA 175,206 12,884,649 2.959%
Southern Co/The 267,493 12,002,411 2.756%
Williams Cos Inc/The 224,317 11,792,345 2.708%
Iberdrola SA 1,552,674 10,289,366 2.363%
TransCanada Corp 210,211 9,905,999 2.275%

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

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