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iShares Global Infrastructure UCITS ETF USD Dist

IDIN:LN
London
26.4450
USD
0.0400
0.15%
As of 11:35 AM EDT 10/20/2017
Open
26.5300
Day Range
26.4100 - 26.5300
Volume
18,916
Previous Close
26.4050
52Wk Range
22.2350 - 26.6950
1 Yr Return
13.27%
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Open
26.5300
Day Range
26.4100 - 26.5300
Volume
18,916
Previous Close
26.4050
52Wk Range
22.2350 - 26.6950
1 Yr Return
13.09%
YTD Return
14.15%
NAV (on 10/19/2017)
26.4811
Total Assets (m USD) (on 10/19/2017)
875.998
Inception Date
10/30/2006
Premium/Discount
-0.29%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.2437
Dividend Indicated Gross Yield
2.57%
Expense Ratio
0.65%
3 Mo Return
3.06%
3 Yr Return
4.96%
5 Yr Return
6.42%

Top Fund Holdings

Name Position Value % of Fund
352.34 k 39.47 m 4.49
203.96 k 31.38 m 3.57
714.49 k 28.88 m 3.29
329.23 k 27.12 m 3.09
305.54 k 26.84 m 3.05
184.07 k 25.47 m 2.90
434.56 k 22.60 m 2.57
279.67 k 22.36 m 2.54
380.96 k 20.59 m 2.34
378.84 k 18.94 m 2.16
Profile
iShares Global Infrastructure UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of FTSE Global Core Infrastructure Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel