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iShares Global Infrastructure ETF

01DL:TH
Tradegate
EUR
Volume
0
Previous Close
37.43
52Wk Range
37.43 - 37.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
37.43
52Wk Range
37.43 - 37.50
NAV (on -)
-
Total Assets (b USD) (on 01/20/2017)
1.325
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
2.73%
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.33 m 65.34 m 4.95
2.26 m 52.42 m 3.97
352.83 k 50.34 m 3.81
2.17 m 48.72 m 3.69
1.06 m 44.92 m 3.40
903.96 k 41.99 m 3.18
344.97 k 41.15 m 3.12
2.80 m 40.26 m 3.05
508.77 k 39.24 m 2.97
722.57 k 35.44 m 2.68
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