Error: Could not add to watchlist. X
+ Watchlist

iShares Global Infrastructure UCITS ETF USD Dist

INFR:IM
BrsaItaliana
22.35
EUR
0.11
0.49%
As of 4:00 AM EST 1/19/2017
Open
22.37
Day Range
22.35 - 22.37
Volume
1,418
Previous Close
22.46
52Wk Range
18.77 - 23.20
1 Yr Return
18.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.37
Day Range
22.35 - 22.37
Volume
1,418
Previous Close
22.46
52Wk Range
18.77 - 23.20
1 Yr Return
19.67%
YTD Return
-0.36%
NAV (on 01/18/2017)
22.4038
Total Assets (m USD) (on 01/18/2017)
589.356
Inception Date
03/20/2007
Premium/Discount
0.25%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.1354
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.65%
3 Mo Return
3.95%
3 Yr Return
12.49%
5 Yr Return
9.49%

Top Fund Holdings

Name Position Value % of Fund
193.71 k 23.29 m 3.93
288.25 k 22.33 m 3.77
407.95 k 20.27 m 3.42
260.84 k 19.88 m 3.35
1.56 m 18.45 m 3.11
789.87 k 17.81 m 3.01
389.06 k 17.06 m 2.88
357.28 k 16.90 m 2.85
2.32 m 14.95 m 2.52
3.16 m 13.99 m 2.36
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 Macquarie Global Infrastructure 100 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