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iShares Global Infrastructure UCITS ETF USD Dist

INFR:NA
EN Amsterdam
22.45
EUR
0.16
0.70%
As of 11:35 AM EDT 10/20/2017
Open
22.39
Day Range
22.39 - 22.45
Volume
10,515
Previous Close
22.29
52Wk Range
20.66 - 23.62
1 Yr Return
4.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.39
Day Range
22.39 - 22.45
Volume
10,515
Previous Close
22.29
52Wk Range
20.66 - 23.62
1 Yr Return
5.02%
YTD Return
2.22%
NAV (on 10/20/2017)
22.4496
Total Assets (m USD) (on 10/20/2017)
875.345
Inception Date
01/16/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.2437
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.65%
3 Mo Return
1.44%
3 Yr Return
7.72%
5 Yr Return
8.59%

Top Fund Holdings

Name Position Value % of Fund
352.34 k 39.47 m 4.49
203.96 k 31.38 m 3.57
714.49 k 28.88 m 3.29
329.23 k 27.12 m 3.09
305.54 k 26.84 m 3.05
184.07 k 25.47 m 2.90
434.56 k 22.60 m 2.57
279.67 k 22.36 m 2.54
380.96 k 20.59 m 2.34
378.84 k 18.94 m 2.16
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