| Family: | Blackrock (iShares) |
| Name: | iShares Global Infrastructure ETF |
| Inception Date: | 10-Dec-2007 |
| Termination Date: | |
| Investment Objective: | The iShares S&P Global Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Infrastructure Index. |
| Prospectus | |
| Top 10 Holdings | ||
| NEXTERA ENERGY INC | NEE | 5.2453% |
| AENA SME SA | AENA | 4.8042% |
| TRANSURBAN GROUP STAPLED UNITS | TCL | 4.6729% |
| ENBRIDGE INC | ENB | 4.2866% |
| IBERDROLA SA | IBE | 3.8643% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 3.3858% |
| WILLIAMS INC | WMB | 3.2432% |
| SOUTHERN | SO | 2.8509% |
| DUKE ENERGY CORP | DUK | 2.7484% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AIA | 2.7056% |
| Top 10 Holdings Weight: | 37.8% |
| Number of Holdings: | 98 |
| Shares Outstanding: | 149,900,000 |
| Total Net Assets: | 9,945,865,000 |
| NAV: | 66.27 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
