iShares Global Infrastructure UCITS ETF USD (Dist) (USD) | IDINRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.0 | 18.2 | 5.9 | -5.7 | 1.5 | |
+/-Cat | -4.3 | 6.9 | 5.3 | -4.1 | 2.5 | |
+/-B’mrk | 3.7 | 5.4 | -6.5 | -6.4 | -1.1 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
Closing Price 02/05/2024 | USD 30.35 | |
Day Change | 0.89% | |
Morningstar Category™ | Sector Equity Infrastructure | |
Volume | 69808 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS467 | |
Fund Size (Mil) 02/05/2024 | USD 1450.97 | |
Share Class Size (Mil) 02/05/2024 | USD 1433.09 | |
Ongoing Charge 26/01/2023 | 0.65% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Global Infrastructure UCITS ETF USD (Dist) (USD) | IDIN |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/10/2006 | ||
Inception Date 20/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Global Core Infrastructure TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Global Infrastructure UCITS ETF USD (Dist) (USD) | IDIN | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Union Pacific Corp | Industrials | 5.86 |
NextEra Energy Inc | Utilities | 5.57 |
Southern Co | Utilities | 3.24 |
American Tower Corp | Real Estate | 3.24 |
Duke Energy Corp | Utilities | 3.07 |
Increase Decrease New since last portfolio | ||
iShares Global Infrastructure UCITS ETF USD (Dist) (USD) | IDIN |