Key stats
About ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
Expense ratio
0.65%
Home page
Inception date
Oct 20, 2006
ISIN
IE00B1FZS467
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Global Core Infrastructure Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks97.53%
Utilities53.23%
Transportation21.85%
Industrial Services11.51%
Finance9.07%
Communications1.55%
Distribution Services0.10%
Miscellaneous0.10%
Consumer Durables0.09%
Consumer Services0.02%
Energy Minerals0.01%
Bonds, Cash & Other2.47%
Mutual fund1.83%
Cash0.40%
UNIT0.18%
Rights & Warrants0.06%
Miscellaneous0.00%
Stock breakdown by region
North America76.60%
Asia10.70%
Europe9.04%
Oceania1.67%
Latin America1.52%
Middle East0.48%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history