iShares Global Infrastructure UCITS ETF (IISGF)

Assets	2.12B
Expense Ratio	0.65%
PE Ratio	19.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.75%

Volume	800
Open	38.99
Previous Close	38.77
Day's Range	38.99 - 38.99
52-Week Low	31.86
52-Week High	40.31
Beta	n/a
Holdings	493
Inception Date	Oct 20, 2006

About IISGF

iShares Global Infrastructure UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the infrastructure sector which include pipelines, transportation services, conventional and alternative electricity, gas distribution, multi utilities, eater, and telecommunications equipment companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Macquarie Global Infrastructure 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares FTSE/Macquarie Global Infrastructure 100 Fund. iShares Global Infrastructure UCITS ETF was formed on October 20, 2006 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: OTCMKTS
• Ticker Symbol: IISGF
• Provider: iShares
• Index Tracked: FTSE Global Core Infrastructure Index

Performance

IISGF had a total return of 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Top 10 Holdings

32.67% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.94%
Union Pacific Corporation	UNP	4.45%
Enbridge Inc.	ENB	3.61%
The Southern Company	SO	3.26%
Duke Energy Corporation	DUK	3.13%
The Williams Companies, Inc.	WMB	2.72%
National Grid plc	NG	2.55%
American Tower Corporation	AMT	2.48%
CSX Corporation	CSX	2.36%
Canadian Pacific Kansas City Limited	CP	2.17%