iShares Global Infrastructure USD (LSE:IDIN) - Overview

ETF Report

iShares Global Infrastructure UCITS ETF (USD) IDIN

Closing Price
USD23.05

1 Day Change
0.04|0.16%

As of 08/12/2016

Last Close23.05
52-Wk Range20.55 - 25.98
Yield %2.91
ISINIE00B1FZS467
Volume18,551
Discount % %-0.28

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-1.399.2112.54-16.344.08
Category13.608.2410.01-9.355.05
Benchmark11.8914.9912.98-11.469.29
  • Fund: iShares Global Infrastructure UCITS ETF (USD)
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD4.816.6910.27
3 Years Annualised0.243.554.18
5 Years Annualised1.676.437.65
10 Years Annualised-3.273.57
Key Stats
Morningstar® CategorySector Equity Infrastructure
ISINIE00B1FZS467
NAV 08/12/2016USD 23.05
Day Change0.16%
12 Month Yield2.91%
Dividend Frequency-
Net Assets (mil) 07/12/2016527.87 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/10/2006

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Macquarie Gbl Infrastructure 100 NR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Macquarie Global Infrastructure 100 Index as closely as possible. The ETF invests in physical index securities. The Macquarie Global Infrastructure 100 Index offers exposure to the 100 largest stocks from developed and advanced emerging countries of the Macquarie Global Infrastructure Index, measured by market capitalisation. The index represents the global infrastructure sector as defined by the Industry Classification Benchmark (ICB) and is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNextEra Energy Inc Utilities3.97
IncreaseDuke Energy Corp Utilities3.79
IncreaseSouthern Co Utilities3.38
IncreaseDominion Resources Inc Utilities3.37
IncreaseNational Grid PLC Utilities3.19
Asset Allocation %
LongShortNet
Stocks99.450.0099.45
Bonds0.000.000.00
Cash0.720.160.55
Other0.000.010.00
Top Stock Regions
Region%
United States55.31
Eurozone14.97
Canada8.39
United Kingdom7.00
Japan4.69
Top Stock Sectors
StockSector%
Utilities77.96
Energy15.75
Industrials5.78
Technology0.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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