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 |
Latest News
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