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iShares Global Infrastructure UCITS ETF USD Dist

INFR:LN
London
1,945.00
GBp
11.75
0.61%
As of 11:35 AM EDT 5/22/2017
Open
1,949.00
Day Range
1,944.00 - 1,951.00
Volume
10,619
Previous Close
1,933.25
52Wk Range
1,608.00 - 2,024.00
1 Yr Return
23.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,949.00
Day Range
1,944.00 - 1,951.00
Volume
10,619
Previous Close
1,933.25
52Wk Range
1,608.00 - 2,024.00
1 Yr Return
23.10%
YTD Return
2.38%
NAV (on 05/22/2017)
1,952.5
Total Assets (m USD) (on 05/22/2017)
767.468
Inception Date
10/23/2006
Premium/Discount
-0.38%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1363
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.65%
3 Mo Return
1.30%
3 Yr Return
12.02%
5 Yr Return
11.15%

Top Fund Holdings

Name Position Value % of Fund
325.71 k 34.87 m 4.54
650.83 k 25.71 m 3.35
187.02 k 25.68 m 3.34
276.78 k 23.08 m 3.00
167.24 k 21.46 m 2.79
1.38 m 20.72 m 2.70
272.14 k 20.34 m 2.65
250.45 k 19.68 m 2.56
391.71 k 19.54 m 2.54
378.62 k 19.07 m 2.48
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