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iShares Global Infrastructure UCITS ETF USD Dist

INFR:LN
London
1,946.0000
GBp
19.5000
1.01%
As of 11:35 AM EST 2/24/2017
Open
1,936.0000
Day Range
1,925.5000 - 1,947.0000
Volume
13,987
Previous Close
1,926.5000
52Wk Range
1,574.5000 - 1,977.5000
1 Yr Return
24.58%
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Open
1,936.0000
Day Range
1,925.5000 - 1,947.0000
Volume
13,987
Previous Close
1,926.5000
52Wk Range
1,574.5000 - 1,977.5000
1 Yr Return
26.98%
YTD Return
1.88%
NAV (on 02/24/2017)
1,946.2
Total Assets (m USD) (on 02/24/2017)
707.050
Inception Date
10/23/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.1641
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.65%
3 Mo Return
7.91%
3 Yr Return
13.04%
5 Yr Return
10.51%

Top Fund Holdings

Name Position Value % of Fund
228.46 k 29.51 m 4.17
338.93 k 27.42 m 3.88
479.67 k 23.83 m 3.37
306.69 k 23.36 m 3.30
1.84 m 22.43 m 3.17
928.73 k 20.00 m 2.83
420.09 k 19.83 m 2.80
458.92 k 19.19 m 2.71
2.79 m 18.42 m 2.60
450.03 k 16.19 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