ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD

iShares Global Infrastructure UCITS ETF - USD

ETF

INFR

IE00B1FZS467

Market Closed - London S.E. Other stock markets 11:35:19 2024-05-03 am EDT			5-day change	1st Jan Change
30.7 ^USD	+1.15%		+1.76%	+0.80%

Feb. 08	IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2024, Payable on February 28, 2024	CI
2022	IShares Global Infrastructure UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on 30 November 2022	CI

IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Announces Dividend Distribution, Payable on February 24, 2021

February 04, 2021 at 02:00 am EST

iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF announced dividend distribution of USD 0.1466. Ex-date is February 11, 2021. Record date is February 12, 2021. The dividend will be payable on February 24, 2021.

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Description

	IE00B1FZS467
Total Expense Ratio	0.65%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	iShares
Underlying	FTSE Global Core Infrastructure Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2006-10-19
Dividend Policy	Distribution
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,390 M€
AuM 1M	1,334 M€
AuM 3 months	1,321 M€
AuM 6 months	1,346 M€
AuM 12 months	1,628 M€