Key stats
About ISHARES II PLC GLOBAL INFRA UCITS ETF USD DIST GBP
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
Stocks94.26%
Utilities51.83%
Transportation20.84%
Industrial Services14.24%
Finance5.53%
Communications1.51%
Distribution Services0.10%
Consumer Durables0.10%
Miscellaneous0.09%
Consumer Services0.02%
Energy Minerals0.01%
Bonds, Cash & Other5.74%
Mutual fund4.97%
Cash0.55%
UNIT0.17%
Rights & Warrants0.06%
Miscellaneous0.00%
Stock breakdown by region
North America73.72%
Europe12.11%
Asia10.54%
Oceania1.72%
Latin America1.40%
Middle East0.51%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history