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Analysis
iShares Global Infrastructure UCITS ETF USD
IQQI
Deutsche Borse Xetra
IQQI
Deutsche Borse Xetra
IQQI
Deutsche Borse Xetra
IQQI
Deutsche Borse Xetra
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Market closed
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
1.45 B
EUR
Fund flows (1Y)
−112.56 M
EUR
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
−0.4%
About iShares Global Infrastructure UCITS ETF USD
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
ishares.com
Inception date
Oct 20, 2006
Index tracked
FTSE Global Core Infrastructure Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Transportation
Industrial Services
Stocks
97.47%
Utilities
52.91%
Transportation
22.40%
Industrial Services
11.13%
Finance
9.12%
Communications
1.60%
Distribution Services
0.10%
Miscellaneous
0.10%
Consumer Durables
0.09%
Consumer Services
0.02%
Energy Minerals
0.01%
Bonds, Cash & Other
2.53%
Mutual fund
1.90%
Cash
0.38%
UNIT
0.19%
Rights & Warrants
0.06%
Stock breakdown by region
1%
1%
76%
9%
0.5%
10%
North America
76.17%
Asia
10.89%
Europe
9.23%
Oceania
1.68%
Latin America
1.55%
Middle East
0.48%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows