Key stats
About ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
Expense ratio
0.65%
Home page
Inception date
Oct 20, 2006
ISIN
IE00B1FZS467
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE Global Core Infrastructure Index, the Funds benchmark index (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
Stocks99.08%
Utilities54.45%
Transportation24.34%
Industrial Services12.26%
Finance6.02%
Communications1.74%
Distribution Services0.11%
Consumer Durables0.07%
Miscellaneous0.07%
Consumer Services0.02%
Energy Minerals0.01%
Bonds, Cash & Other0.92%
Cash0.50%
UNIT0.22%
Mutual fund0.11%
Miscellaneous0.06%
Temporary0.02%
Stock breakdown by region
North America76.38%
Asia11.77%
Europe7.68%
Oceania1.90%
Latin America1.73%
Middle East0.53%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history