Error: Could not add to watchlist. X
+ Watchlist

iShares Global Infrastructure ETF

01DL:GR
Berlin
37.35
EUR
0.21
0.56%
As of 3:24 AM EST 1/17/2017
Open
37.32
Day Range
37.32 - 37.35
Volume
0
Previous Close
37.56
52Wk Range
34.50 - 38.33
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
37.32
Day Range
37.32 - 37.35
Volume
0
Previous Close
37.56
52Wk Range
34.50 - 38.33
YTD Return
0.59%
NAV (on -)
-
Total Assets (b USD) (on 01/13/2017)
1.310
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2016)
0.533733
Dividend Indicated Gross Yield
2.74%
Expense Ratio
-
3 Mo Return
4.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.23 m 64.27 m 4.90
2.23 m 52.52 m 4.01
348.60 k 50.82 m 3.88
2.14 m 48.03 m 3.66
1.04 m 45.15 m 3.44
893.14 k 41.63 m 3.17
340.84 k 40.58 m 3.09
2.77 m 40.24 m 3.07
502.68 k 38.81 m 2.96
713.92 k 34.84 m 2.66
Profile
iShares Global Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Global Infrastructure Index. The ETF holds large-cap energy, industrial, and utility stocks, with its largest allocations split between North America, Western Europe and Asia/Pacific . The ETF weights the holdings using a market capitalization methodology.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000