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iShares Global Infrastructure UCITS ETF USD Dist

IDIN:LN
London
25.3100
USD
0.1875
0.74%
As of 8:13 AM EDT 5/23/2018
Open
25.3350
Day Range
25.3100 - 25.3400
Volume
1,220
Previous Close
25.4975
52Wk Range
24.3950 - 26.8650
1 Yr Return
1.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.3350
Day Range
25.3100 - 25.3400
Volume
1,220
Previous Close
25.4975
52Wk Range
24.3950 - 26.8650
1 Yr Return
3.26%
YTD Return
-3.27%
NAV (on 05/22/2018)
25.4058
Total Assets (m USD) (on 05/22/2018)
811.973
Inception Date
10/30/2006
Premium/Discount
0.36%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/17/2018)
0.1549
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.65%
3 Mo Return
2.07%
3 Yr Return
3.12%
5 Yr Return
4.24%

Top Fund Holdings

Name Position Value % of Fund
329.61 k 47.82 m 5.89
195.72 k 31.36 m 3.86
314.27 k 26.21 m 3.23
176.63 k 24.27 m 2.99
356.62 k 22.83 m 2.81
693.85 k 22.39 m 2.76
293.19 k 21.60 m 2.66
416.70 k 18.10 m 2.23
118.61 k 18.10 m 2.23
168.68 k 17.22 m 2.12
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