| 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 | 5.0405% |
| AENA SME SA | AENA | 5.0333% |
| TRANSURBAN GROUP STAPLED UNITS | TCL | 4.8307% |
| ENBRIDGE INC | ENB | 3.9102% |
| IBERDROLA SA | IBE | 3.8670% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 3.8020% |
| USD CASH | 3.6492% | |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AIA | 2.9326% |
| WILLIAMS INC | WMB | 2.9286% |
| SOUTHERN | SO | 2.8458% |
| Top 10 Holdings Weight: | 38.8% |
| Number of Holdings: | 110 |
| Shares Outstanding: | 151,600,000 |
| Total Net Assets: | 10,190,550,000 |
| NAV: | 67.12 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
