iShares Global Infras ETF USD Dist USD (LSE:IDIN) - ETF price


ETF Report

iShares Global Infrastructure UCITS ETF USD (Dist) (USD) IDIN

Closing Price
USD29.50

1 Day Change
-0.14|-0.49%

As of 18/07/2019

Last Close29.50
52-Wk Range24.66 - 30.05
Yield %2.06
ISINIE00B1FZS467
Volume2,751
Discount % %-0.52

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund15.78-13.8610.7114.84-2.0617.12
Category10.01-9.356.4722.40-9.7215.02
Benchmark12.98-11.4612.4320.13-9.5020.15
  • Fund: iShares Global Infrastructure UCITS ETF USD (Dist) (USD)
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (USD) 18/07/2019
FundCatBmark
YTD17.7015.6621.20
3 Years Annualised8.016.678.48
5 Years Annualised5.093.535.12
10 Years Annualised6.966.729.24
Key Stats
Morningstar® CategorySector Equity Infrastructure
ISINIE00B1FZS467
NAV 18/07/2019USD 29.50
Day Change-0.49%
12 Month Yield2.06%
Dividend Frequency-
Net Assets (mil) 17/07/2019660.52 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/10/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Global Core Infrastructure TR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Investment Objective

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. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. The FTSE Global Core Infrastructure Index comprises global companies that meet its eligibility requirements within three core infrastructure sectors: transportation, energy and telecommunications.

Portfolio Profile17/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Union Pacific Corp Industrials5.13
NextEra Energy Inc Utilities4.42
American Tower Corp Communication Services4.04
Enbridge Inc Energy3.15
Canadian National Railway Co Industrials2.96
Asset Allocation %
LongShortNet
Stocks99.240.0099.24
Bonds0.210.000.21
Cash0.800.370.44
Other0.110.000.11
Top Stock Regions
Region%
United States59.59
Canada12.34
Japan6.72
Eurozone5.17
Asia - Emerging3.55
Top Stock Sectors
Stock Sectors%
Utilities52.26
Industrials27.58
Energy11.25
Communication Services4.78
Real Estate3.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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