iShares Global Infrastructure ETFiShares Global Infrastructure ETFiShares Global Infrastructure ETF

iShares Global Infrastructure ETF

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Nyckeltal

Assets under management (AUM)
‪3.65 B‬USD
Fund flows (1Y)
‪−244.88 M‬USD
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
0.7%

Om iShares Global Infrastructure ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
10 dec. 2007
Index tracked
S&P Global Infrastructure
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Transporter
Industriella tjänster
Aktier99.58%
Verktyg42.63%
Transporter38.90%
Industriella tjänster17.33%
Diverse0.29%
Detaljhandel0.22%
Distributionstjänster0.22%
Bonds, Cash & Other0.42%
Likvida medel0.42%
Stock breakdown by region
11%58%22%7%
Nordamerika58.02%
Europa22.74%
Oceanien11.62%
Asien7.62%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows