Key stats
About ISHARES II PLC ISHRS GLOBAL INFRA 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
Stocks97.47%
Utilities52.91%
Transportation22.40%
Industrial Services11.13%
Finance9.12%
Communications1.60%
Distribution Services0.10%
Miscellaneous0.10%
Consumer Durables0.09%
Consumer Services0.02%
Energy Minerals0.01%
Bonds, Cash & Other2.53%
Mutual fund1.90%
Cash0.38%
UNIT0.19%
Rights & Warrants0.06%
Stock breakdown by region
North America76.17%
Asia10.89%
Europe9.23%
Oceania1.68%
Latin America1.55%
Middle East0.48%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history