| 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 | ||
| AENA SME SA | AENA | 5.4192% |
| TRANSURBAN GROUP STAPLED UNITS | TCL | 5.1078% |
| NEXTERA ENERGY | NEE | 4.6269% |
| IBERDROLA | IBE | 4.3260% |
| ENBRIDGE | ENB | 3.8160% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 3.6129% |
| AUCKLAND INTERNATIONAL AIRPORT | AIA | 3.3581% |
| WILLIAMS | WMB | 3.1424% |
| GETLINK | GET | 2.7903% |
| SOUTHERN | SO | 2.7516% |
| Top 10 Holdings Weight: | 39.0% |
| Number of Holdings: | 96 |
| Shares Outstanding: | 163,400,000 |
| Total Net Assets: | 10,107,924,480 |
| NAV: | 61.79 |
| Net Expense Ratio: | 0.37% |
| 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 |
