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iShares Global Infrastructure UCITS ETF USD Dist

INFR:LN
London
1,936.50
GBp
3.25
0.17%
As of 11:35 AM EDT 9/22/2017
Open
1,940.50
Day Range
1,936.50 - 1,947.00
Volume
18,027
Previous Close
1,939.75
52Wk Range
1,774.50 - 2,059.50
1 Yr Return
3.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,940.50
Day Range
1,936.50 - 1,947.00
Volume
18,027
Previous Close
1,939.75
52Wk Range
1,774.50 - 2,059.50
1 Yr Return
4.53%
YTD Return
2.90%
NAV (on 09/22/2017)
1,933.98
Total Assets (m USD) (on 09/22/2017)
857.129
Inception Date
10/23/2006
Premium/Discount
0.13%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.2437
Dividend Indicated Gross Yield
2.75%
Expense Ratio
0.65%
3 Mo Return
-4.20%
3 Yr Return
10.16%
5 Yr Return
10.57%

Top Fund Holdings

Name Position Value % of Fund
348.94 k 40.28 m 4.67
201.99 k 29.65 m 3.44
707.58 k 29.32 m 3.40
326.05 k 26.92 m 3.12
302.59 k 25.77 m 2.99
182.29 k 25.41 m 2.94
276.96 k 21.41 m 2.48
430.36 k 21.20 m 2.46
377.28 k 19.94 m 2.31
1.49 m 19.08 m 2.21
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