ETF Objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Infrastructure Index. The Fund seeks to track the performance of the stocks of large infrastructure companies around the world.
Sector Breakdown
Utilities | 39.69% | |
Industrials | 32.76% | |
Oil & Gas | 19.65% | |
Non Classified Equity | 0.30% |
Geographic Exposure
United States | 39.28% | |
Canada | 11.73% | |
Australia | 8.70% | |
Spain | 7.44% | |
Italy | 6.73% | |
France | 5.77% | |
Mexico | 4.77% | |
Germany | 3.18% | |
Hong Kong | 3.11% | |
United Kingdom | 2.62% | |
New Zealand | 2.62% | |
China | 2.30% | |
Japan | 1.84% | |
Switzerland | 1.37% | |
Denmark | 0.94% | |
Singapore | 0.69% | |
Brazil | 0.27% | |
Netherlands | 0.12% | |
Unidentified | 0.11% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
AENA | Aena SME SA ORD | 4.92% |
ENB | Enbridge Inc ORD | 4.91% |
NEE | Nextera Energy Inc ORD | 4.91% |
ATL | Atlantia SpA ORD | 4.22% |
DUK | Duke Energy Corp ORD | 3.35% |
TRP | TC Energy Corp ORD | 3.17% |
GET | Getlink SE ORD | 3.13% |
SO | Southern Co ORD | 3.00% |
D | Dominion Energy Inc ORD | 2.68% |
AIA | Auckland International Airport Ltd ORD | 2.62% |
ETF Overview
Sponsor | BlackRock |
---|---|
iNav Ticker | DQRX |
Inception Date | 12/10/2007 |
Name | iShares:Glbl Infra |
---|---|
CUSIP | 464288372 |
Prospectus Date | 07/30/2021 |
ETF Characteristics
Market Capitalization | 42.67 B |
---|---|
Total Net Assets | 3.33 K |
Management Fee | 0.43% |
Administration Fee | 0.00% |
Asset Class | Equity |
Sub Asset Class | Global Infrastructure Funds |
Number Of Holdings | 102 |
Expense Ratio | 0.43 |
Dividend | n/a |
Dividend Frequency | Semiannual |
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