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You are here: ISHR GLBL INF ISHRS GLOBAL INFRA UCITS ETF USD (DIST) IDIN Fundamentals

ISHR GLBL INF ISHRS GLOBAL INFRA UCITS ETF USD (DIST) (IDIN) Fundamentals

Code IDIN
Shares in Issue (M) 46.42
Address 12 Throgmorton Ave,
London,
EC2N 2DL,
United Kingdom
ISIN IE00B1FZS467
Member of -
Web Site www.iShares.com
Telephone no 44 2077431500

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
Gbl Infrst UETF $ n/a
102
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/10/2013
USD
 
 
 
  
33.85
23.21
21.95
 
 
 
21.95
 
 
367.64
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
13.28c
23/01/2013
25/01/2013
13/02/2013
 
19.32c
24/10/2012
26/10/2012
14/11/2012
 
29.73c
24/07/2013
26/07/2013
14/08/2013
 
11.44c
24/04/2013
26/04/2013
15/05/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/10/2012
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
15.59c
25/01/2012
27/01/2012
22/02/2012
 
14.91c
26/10/2011
28/10/2011
23/11/2011
 
33.50c
25/07/2012
27/07/2012
15/08/2012
 
11.32c
25/04/2012
27/04/2012
16/05/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/10/2011
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
13.82c
26/01/2011
28/01/2011
23/02/2011
 
12.69c
27/10/2010
29/10/2010
24/11/2010
 
35.28c
27/07/2011
29/07/2011
24/08/2011
 
14.89c
27/04/2011
03/05/2011
25/05/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/10/2010
USD
 
 
 
  
-3.60
-11.73
-12.65
 
 
 
-12.65
 
307.18
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
09/07/2010
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
11.87c
28/04/2010
30/04/2010
26/05/2010
 
14.79c
27/01/2010
29/01/2010
24/02/2010
 
23.14c
23/06/2010
25/06/2010
21/07/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
8.81c
28/07/2010
30/07/2010
25/08/2010
31/10/2009
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.40c
28/04/2009
30/04/2009
27/05/2009
 
14.70c
28/01/2009
30/01/2009
25/02/2009
 
37.83c
29/07/2009
31/07/2009
26/08/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
11.06c
28/10/2009
30/10/2009
25/11/2009
31/10/2008
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
7.69c
30/04/2008
02/05/2008
28/05/2008
 
10.88c
30/01/2008
01/02/2008
27/02/2008
 
38.68c
30/07/2008
01/08/2008
27/08/2008
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
8.14c
29/10/2008
31/10/2008
26/11/2008
31/10/2007
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
6.39c
22/04/2007
24/04/2007
23/05/2007
 
11.33c
28/01/2007
30/01/2007
28/02/2007
 
33.62c
22/07/2007
24/07/2007
22/08/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
8.09c
28/10/2007
30/10/2007
28/11/2007

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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