iShares II plc (IDIN) Global Infrastructure UCITS ETF USD (Dist)

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE Global Core Infrastructure Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of companies that meet the index provider’s eligibility requirements within three core infrastructure sectors: transportation, energy and telecommunications. For companies to be included in the benchmark index, at least 65% of their revenues must be attributable to infrastructure-related activities as determined by the index provider. The benchmark index is market capitalisation-weighted and rebalances on a semi-annual basis. In addition to the semi-annual reviews, there will be two additional quarterly reviews which will consider changes to the shares in issue and free float of current constituents, as well as changes to the underlying index universe. Market capitalisation is the share price of a company multiplied by the number of shares issued.

• Leverage -
• Currency hedgingNo

• Value Assessment review date31 March 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-