Key stats
About iShares Global Infrastructure UCITS ETF USD
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
Stocks96.64%
Utilities53.03%
Transportation20.98%
Industrial Services14.89%
Finance5.93%
Communications1.50%
Distribution Services0.11%
Consumer Durables0.10%
Miscellaneous0.09%
Consumer Services0.02%
Energy Minerals0.01%
Bonds, Cash & Other3.36%
Mutual fund2.23%
Miscellaneous0.49%
Cash0.40%
UNIT0.18%
Rights & Warrants0.06%
Stock breakdown by region
North America76.60%
Asia10.34%
Europe9.41%
Oceania1.63%
Latin America1.55%
Middle East0.48%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history