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iShares Global Infrastructure UCITS ETF USD Dist

INFR:IM
BrsaItaliana
22.99
EUR
0.02
0.09%
As of 5:30 AM EDT 5/26/2017
Open
22.93
Day Range
22.93 - 22.99
Volume
1,634
Previous Close
22.97
52Wk Range
20.31 - 23.65
1 Yr Return
11.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.93
Day Range
22.93 - 22.99
Volume
1,634
Previous Close
22.97
52Wk Range
20.31 - 23.65
1 Yr Return
11.25%
YTD Return
3.77%
NAV (on 05/25/2017)
23.0025
Total Assets (m USD) (on 05/25/2017)
778.941
Inception Date
03/20/2007
Premium/Discount
-0.14%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1363
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.65%
3 Mo Return
0.48%
3 Yr Return
10.19%
5 Yr Return
9.86%

Top Fund Holdings

Name Position Value % of Fund
325.71 k 35.19 m 4.49
187.02 k 26.21 m 3.34
650.83 k 25.88 m 3.30
276.78 k 23.44 m 2.99
167.24 k 21.62 m 2.76
272.14 k 20.75 m 2.65
250.45 k 20.11 m 2.56
378.62 k 19.81 m 2.53
391.71 k 19.73 m 2.52
1.38 m 19.38 m 2.47
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