AUM$1.85B
Expense Ratio0.65%
NAV$34.09
Holdings261
InceptionOct 20, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$1.85BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 56.70% |
| Industrials | 20.79% |
| Energy | 16.22% |
| Real Estate | 5.22% |
| Communication Services | 0.85% |
| Technology | 0.20% |
| Financial Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.93% |
| Canada | 12.70% |
| Japan | 4.10% |
| United Kingdom | 4.01% |
| Other | 2.68% |
| Hong Kong | 1.95% |
| India | 1.83% |
| Spain | 1.82% |
| Brazil | 1.67% |
| Australia | 1.46% |
| Italy | 1.30% |
| China | 0.90% |
| Mexico | 0.68% |
| Malaysia | 0.49% |
| Philippines | 0.47% |
| France | 0.35% |
| United Arab Emirates | 0.34% |
| Thailand | 0.33% |
| South Korea | 0.28% |
| New Zealand | 0.28% |
| Belgium | 0.20% |
| Switzerland | 0.19% |
| Greece | 0.18% |
| Chile | 0.12% |
| Germany | 0.10% |
| Singapore | 0.09% |
| Indonesia | 0.09% |
| Colombia | 0.09% |
| Saudi Arabia | 0.09% |
| Luxembourg | 0.08% |
| Portugal | 0.06% |
| Taiwan | 0.05% |
| Turkey | 0.05% |
| Austria | 0.03% |
| Ireland | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Utilities
- Inception Date
- Oct 20, 2006
- Description
- The Fund seeks to track the performance of an index composed of international infrastructure companies from both developed and emerging countries. The index provider has decided to discontinue the Macquarie Global Infrastructure 100 index as of 22 May 2017, and as a result the Fund has decided to replace this index with the FTSE Global Core Infrastructure Index. The change will be reflected in the benchmark data.
Similar ETFs
The iShares Global Infrastructure UCITS ETF (IQQI.DE) is an exchange-traded fund issued by IShares that launched on Oct 20, 2006. It currently manages $1.85B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 261 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 5.83% | 1,476,192 | $117.5M |
| 2 | UNP | UNION PACIFIC CORP | 4.58% | 423,168 | $92.3M |
| 3 | ENB.TO | ENBRIDGE INC | 3.56% | 1,543,187 | $71.8M |
| 4 | SO | SOUTHERN | 3.24% | 779,724 | $65.2M |
| 5 | DUK | DUKE ENERGY CORP | 3.09% | 550,499 | $62.2M |
| 6 | WMB | WILLIAMS INC | 2.76% | 861,822 | $55.7M |
| 7 | NG.L | NATIONAL GRID PLC | 2.70% | 3,507,844 | $54.5M |
| 8 | AMT | AMERICAN TOWER REIT CORP | 2.61% | 330,990 | $52.6M |
| 9 | CSX | CSX CORP | 2.31% | 1,328,382 | $46.5M |
| 10 | CP.TO | CANADIAN PACIFIC KANSAS CITY LTD | 2.29% | 638,520 | $46.0M |
| 11 | AEP | AMERICAN ELECTRIC POWER INC | 2.14% | 378,585 | $43.2M |
| 12 | NSC | NORFOLK SOUTHERN CORP | 2.05% | 159,802 | $41.3M |
| 13 | TRP.TO | TC ENERGY CORP | 2.00% | 734,880 | $40.2M |
| 14 | KMI | KINDER MORGAN INC | 1.96% | 1,376,177 | $39.5M |
| 15 | SRE | SEMPRA | 1.85% | 461,939 | $37.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQQI.DE | Utilities(92 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.77% |
| AUM | $1.85B | $1.74B |
| Dividend Yield | — | 3.51% |
| Avg Volume | — | 1.8M |
| Holdings | 261 | 219 |
| Performance | ||
| 1-Month Return | — | -0.21% |
| 6-Month Return | — | +6.73% |
| YTD Return | — | +5.19% |
| 1-Year Return | — | +15.29% |
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