ISHARES II PLC ISHRS GLOBAL INFRA UCITS ETF USD (DIST)ISHARES II PLC ISHRS GLOBAL INFRA UCITS ETF USD (DIST)ISHARES II PLC ISHRS GLOBAL INFRA UCITS ETF USD (DIST)

ISHARES II PLC ISHRS GLOBAL INFRA UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪1.14 B‬GBP
Fund flows (1Y)
‪−25.61 B‬GBP
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
0.6%

Om ISHARES II PLC ISHRS GLOBAL INFRA UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
20 okt. 2006
Index tracked
FTSE Global Core Infrastructure Index
Management style
Passive
ISIN
IE00B1FZS467

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Transporter
Industriella tjänster
Aktier99.18%
Verktyg53.90%
Transporter24.73%
Industriella tjänster12.50%
Finans6.00%
Kommunikationer1.77%
Distributionstjänster0.11%
Konsumentvaror0.07%
Diverse0.07%
Konsumentservice0.02%
Energimineraler0.01%
Bonds, Cash & Other0.82%
Likvida medel0.46%
UNIT0.23%
Andelsfond0.11%
Temporary0.02%
Stock breakdown by region
1%1%76%7%0.5%11%
Nordamerika76.44%
Asien11.61%
Europa7.72%
Oceanien1.92%
Latinamerika1.77%
Mellanöstern0.54%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows