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iShares Global Infrastructure UCITS ETF USD Dist

INFR:IM
BrsaItaliana
22.54
EUR
0.10
0.45%
As of 11:35 AM EST 2/20/2017
Open
22.56
Day Range
22.47 - 22.56
Volume
7,240
Previous Close
22.44
52Wk Range
19.93 - 23.20
1 Yr Return
16.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.56
Day Range
22.47 - 22.56
Volume
7,240
Previous Close
22.44
52Wk Range
19.93 - 23.20
1 Yr Return
16.68%
YTD Return
1.16%
NAV (on 02/17/2017)
22.4812
Total Assets (m USD) (on 02/17/2017)
683.440
Inception Date
03/20/2007
Premium/Discount
-0.21%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.1641
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.65%
3 Mo Return
5.63%
3 Yr Return
11.71%
5 Yr Return
9.71%

Top Fund Holdings

Name Position Value % of Fund
224.68 k 28.50 m 4.15
333.32 k 26.12 m 3.80
471.73 k 22.55 m 3.28
301.62 k 22.25 m 3.24
1.81 m 21.62 m 3.15
913.37 k 19.88 m 2.89
413.15 k 19.61 m 2.86
451.33 k 18.92 m 2.75
2.74 m 17.57 m 2.56
442.59 k 15.75 m 2.29
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