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iShares Global Infrastructure ETF

01DL:TH
Tradegate
EUR
Volume
0
Previous Close
38.35
52Wk Range
38.23 - 39.21
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
38.35
52Wk Range
38.23 - 39.21
NAV (on -)
-
Total Assets (b USD) (on 11/22/2017)
1.842
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
3.45%
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.62 m 92.35 m 5.01
4.12 m 89.64 m 4.87
2.57 m 82.78 m 4.49
2.21 m 81.66 m 4.43
406.32 k 77.13 m 4.19
417.59 k 64.80 m 3.52
1.17 m 58.09 m 3.15
622.27 k 55.15 m 2.99
572.33 k 47.02 m 2.55
891.71 k 45.80 m 2.49
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