Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
iShares Global Infrastructure UCITS ETF
iShares Global Infrastructure UCITS ETF - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Global Infrastructure UCITS ETF
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 10) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Brazil 116 443 7.44 24 1.61 5.8
United Kingdom 61 039 3.90 48 3.18 0.7
India 41 631 2.66 36 2.41 0.3
China 23 476 1.50 22 1.44 0.1
Spain 29 737 1.90 28 1.86 0.0
Hong Kong 22 850 1.46 22 1.49 0.0
Australia 23 789 1.52 25 1.69 -0.2
Japan 56 813 3.63 63 4.17 -0.5
Canada 197 671 12.63 202 13.44 -0.8
United States of America 991 641 63.36 1 033 68.71 -5.3
TOTAL 1 565 090 100.00 1 504 100.00

Site Last Updated: 24 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual