I Agree

We have updated our Privacy and Cookie Policy. By clicking "I Agree" below, you acknowledge that you accept our Privacy and Cookie Policy and Terms of Use.

PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: ISHR GLBL INF ISHRS GLOBAL INFRA UCITS ETF USD (DIST) INFR Fundamentals

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

Code INFR
Shares in Issue (M) 26.39
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
IshIIGlblInfr UCITSETF$D n/a
95
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
 
Final
XD Date
Record Date
Pay Date
31/10/2020
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
14.13c
13/02/2020
14/02/2020
26/02/2020
 
13.97c
14/11/2019
15/11/2019
27/11/2019
 
19.48c
13/08/2020
14/08/2020
26/08/2020
 
13.92c
14/05/2020
15/05/2020
27/05/2020
 
  
 
 
 
31/10/2019
USD
 
 
 
  
100.17
87.43
84.77
 
 
 
84.77
 
 
 
 
 
 
 
 
 
30/04/2019
 
  
57.97
56.83
 
 
 
 
 
 
13.98c
14/02/2019
15/02/2019
27/02/2019
 
12.67c
15/11/2018
16/11/2018
28/11/2018
 
19.75c
16/08/2019
19/08/2019
30/08/2019
 
15.23c
16/05/2019
17/05/2019
31/05/2019
 
  
 
 
 
31/10/2018
USD
 
 
 
  
6.78
-14.41
-18.30
 
 
 
-18.30
 
 
 
 
 
 
 
 
 
30/04/2018
 
  
-22.47
-24.57
 
 
 
 
 
 
12.54c
15/02/2018
16/02/2018
28/02/2018
 
14.36c
16/11/2017
17/11/2017
30/11/2017
 
18.60c
16/08/2018
17/08/2018
30/08/2018
 
15.49c
17/05/2018
18/05/2018
31/05/2018
 
  
 
 
 
31/10/2017
USD
 
 
 
  
95.37
77.55
74.60
 
 
 
74.60
 
 
 
 
 
 
 
 
 
30/04/2017
 
11.15 
35.00
33.54
 
 
 
 
 
 
16.41c
09/02/2017
10/02/2017
28/02/2017
 
13.54c
10/11/2016
11/11/2016
28/11/2016
 
24.37c
10/08/2017
11/08/2017
31/08/2017
 
13.63c
11/05/2017
12/05/2017
31/05/2017
 
  
 
 
 
31/10/2016
USD
 
 
 
  
28.28
15.91
14.23
 
 
 
14.23
 
 
496.18
 
 
 
 
 
 
30/04/2016
 
7.13 
15.13
14.22
 
 
 
 
 
 
12.81c
11/02/2016
12/02/2016
29/02/2016
 
16.08c
12/11/2015
13/11/2015
27/11/2015
 
26.58c
11/08/2016
12/08/2016
30/08/2016
 
13.42c
12/05/2016
13/05/2016
31/05/2016
 
  
 
 
 
31/10/2015
USD
 
 
 
  
-34.98
-44.41
-45.97
 
 
 
-45.97
 
 
406.33
 
 
 
 
 
 
30/04/2015
 
7.62 
-14.06
-14.91
 
 
 
 
 
 
13.81c
29/01/2015
30/01/2015
19/02/2015
 
13.78c
30/10/2014
31/10/2014
20/11/2014
 
13.63c
30/04/2015
01/05/2015
21/05/2015
 
  
 
 
 
 
26.88c
30/07/2015
31/07/2015
20/08/2015
31/10/2014
USD
 
 
 
  
52.12
40.23
38.32
 
 
 
38.32
 
 
497.67
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
13.74c
29/01/2014
31/01/2014
19/02/2014
 
18.71c
23/10/2013
25/10/2013
13/11/2013
 
13.09c
16/04/2014
22/04/2014
07/05/2014
 
  
 
 
 
 
31.30c
23/07/2014
25/07/2014
13/08/2014
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
 
11.44c
24/04/2013
26/04/2013
15/05/2013
 
  
 
 
 
 
29.73c
24/07/2013
26/07/2013
14/08/2013

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close