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iShares Global Infrastructure ETF

01DL:GR
Berlin
38.65
EUR
0.03
0.08%
As of 1:28 PM EDT 7/25/2017
Open
38.64
Day Range
38.57 - 38.69
Volume
0
Previous Close
38.68
52Wk Range
34.74 - 40.67
1 Yr Return
6.51%
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Open
38.64
Day Range
38.57 - 38.69
Volume
0
Previous Close
38.68
52Wk Range
34.74 - 40.67
1 Yr Return
6.16%
YTD Return
5.83%
NAV (on -)
-
Total Assets (b USD) (on 07/24/2017)
1.716
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.735844
Dividend Indicated Gross Yield
3.42%
Expense Ratio
-
3 Mo Return
-0.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.16 m 84.11 m 4.88
425.18 k 82.47 m 4.78
1.91 m 80.06 m 4.64
2.67 m 78.91 m 4.58
3.47 m 67.26 m 3.90
1.07 m 55.07 m 3.19
364.91 k 52.68 m 3.06
2.37 m 49.12 m 2.85
547.67 k 46.66 m 2.71
490.41 k 38.04 m 2.21
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