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iShares Global Infrastructure UCITS ETF USD Dist

INFR:SW
SIX Swiss Ex
23.9200
USD
0.0600
0.25%
As of 11:43 AM EST 2/20/2017
Open
24.0700
Day Range
23.9200 - 24.0700
Volume
1,335
Previous Close
23.8600
52Wk Range
22.0600 - 25.4900
1 Yr Return
10.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.0700
Day Range
23.9200 - 24.0700
Volume
1,335
Previous Close
23.8600
52Wk Range
22.0600 - 25.4900
1 Yr Return
10.43%
YTD Return
1.58%
NAV (on 02/17/2017)
23.8964
Total Assets (m USD) (on 02/17/2017)
683.440
Inception Date
04/16/2007
Premium/Discount
-0.15%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.1641
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.65%
3 Mo Return
6.95%
3 Yr Return
2.75%
5 Yr Return
5.15%

Top Fund Holdings

Name Position Value % of Fund
224.68 k 28.50 m 4.15
333.32 k 26.12 m 3.80
471.73 k 22.55 m 3.28
301.62 k 22.25 m 3.24
1.81 m 21.62 m 3.15
913.37 k 19.88 m 2.89
413.15 k 19.61 m 2.86
451.33 k 18.92 m 2.75
2.74 m 17.57 m 2.56
442.59 k 15.75 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