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iShares Global Infrastructure UCITS ETF USD Dist

INFR:SW
SIX Swiss Ex
25.7800
USD
0.2500
0.98%
As of 11:43 AM EDT 5/26/2017
Open
25.7300
Day Range
25.7300 - 25.7800
Volume
4,900
Previous Close
25.5300
52Wk Range
22.1500 - 25.7800
1 Yr Return
11.32%
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Open
25.7300
Day Range
25.7300 - 25.7800
Volume
4,900
Previous Close
25.5300
52Wk Range
22.1500 - 25.7800
1 Yr Return
11.46%
YTD Return
10.08%
NAV (on 05/26/2017)
25.7745
Total Assets (m USD) (on 05/26/2017)
778.391
Inception Date
04/16/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1363
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.65%
3 Mo Return
7.38%
3 Yr Return
3.22%
5 Yr Return
7.50%

Top Fund Holdings

Name Position Value % of Fund
325.71 k 35.73 m 4.52
187.02 k 26.31 m 3.33
650.83 k 25.65 m 3.25
276.78 k 23.56 m 2.98
167.24 k 21.92 m 2.77
272.14 k 21.14 m 2.68
378.62 k 20.37 m 2.58
250.45 k 20.28 m 2.57
391.71 k 19.78 m 2.50
1.38 m 19.43 m 2.46
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