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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.

Stock Chart

as of 4:00 PM ET 05/20/2022

Performance

  • 1 Week
  • +2.22%
  • 1 Month
  • -4.21%
  • 3 Months
  • +5.13%
  • 1 Yr Return
  • +5.36%
  • 5 Yr Return
  • +13.40%

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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