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iShares Global Infrastructure UCITS ETF USD Dist

INFR:SW
SIX Swiss Ex
26.4400
USD
0.0700
0.27%
As of 10/20/2017
Open
26.5100
Day Range
26.4400 - 26.5100
Volume
2,300
Previous Close
26.3700
52Wk Range
22.1500 - 26.7000
1 Yr Return
13.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.5100
Day Range
26.4400 - 26.5100
Volume
2,300
Previous Close
26.3700
52Wk Range
22.1500 - 26.7000
1 Yr Return
12.92%
YTD Return
13.96%
NAV (on 10/20/2017)
26.4614
Total Assets (m USD) (on 10/20/2017)
875.345
Inception Date
04/16/2007
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.2437
Dividend Indicated Gross Yield
2.57%
Expense Ratio
0.65%
3 Mo Return
2.73%
3 Yr Return
4.89%
5 Yr Return
6.39%

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