Key stats
About ISHARES II PLC GLOBAL INFRA UCITS ETF USD DIST GBP
Home page
Inception date
Oct 20, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks97.33%
Utilities57.95%
Transportation20.37%
Industrial Services10.77%
Finance6.29%
Communications1.63%
Consumer Durables0.10%
Distribution Services0.09%
Miscellaneous0.07%
Electronic Technology0.03%
Consumer Services0.02%
Energy Minerals0.01%
Bonds, Cash & Other2.67%
Mutual fund2.15%
Cash0.27%
UNIT0.19%
Rights & Warrants0.06%
Stock breakdown by region
North America76.95%
Asia10.61%
Europe8.51%
Oceania1.82%
Latin America1.64%
Middle East0.47%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history