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iShares Global Infrastructure ETF

01DL:TH
Tradegate
38.23
EUR
0.00
0.00%
As of 1:37 PM EST 2/14/2017
Volume
650
Previous Close
38.23
52Wk Range
37.43 - 38.23
Before it's here, it's on the Bloomberg Terminal.
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Volume
650
Previous Close
38.23
52Wk Range
37.43 - 38.23
NAV (on -)
-
Total Assets (b USD) (on 02/24/2017)
1.404
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
2.67%
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.66 m 73.94 m 5.26
2.34 m 53.75 m 3.82
366.54 k 52.28 m 3.72
2.25 m 47.84 m 3.40
358.39 k 46.94 m 3.34
1.10 m 45.36 m 3.22
938.51 k 43.47 m 3.09
528.77 k 43.34 m 3.08
2.91 m 42.77 m 3.04
750.61 k 37.91 m 2.69
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