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iShares Global Infrastructure ETF

01DL:TH
Tradegate
39.21
EUR
0.00
0.00%
As of 2:04 AM EST 3/7/2017
Volume
350
Previous Close
39.21
52Wk Range
37.43 - 39.21
Before it's here, it's on the Bloomberg Terminal.
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Volume
350
Previous Close
39.21
52Wk Range
37.43 - 39.21
NAV (on -)
-
Total Assets (b USD) (on 03/24/2017)
1.469
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
2.61%
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.00 m 78.12 m 5.34
2.44 m 63.71 m 4.35
380.97 k 57.96 m 3.96
2.34 m 49.52 m 3.38
372.60 k 49.22 m 3.36
3.03 m 48.92 m 3.34
1.14 m 46.60 m 3.19
549.59 k 45.44 m 3.11
975.44 k 45.18 m 3.09
3.13 m 39.47 m 2.70
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