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iShares Dow Jones Global Sustainability Screened UCITS ETF

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IGSG:NA
EN Amsterdam
26.73
EUR
0.26
0.98%
As of 11:35:00 ET on 08/28/2015.
Open
26.54
Day Range
26.42 - 26.73
Volume
2,017
Previous Close
26.47
52Wk Range
22.87 - 31.32
1 Yr Return
6.58%
Open
26.54
Day Range
26.42 - 26.73
Volume
2,017
Previous Close
26.47
52Wk Range
22.87 - 31.32
1 Yr Return
6.58%
YTD Return
2.65%
NAV (on 08/28/2015)
26.644
Total Assets (m USD) (on 08/28/2015)
113.613
Inception Date
05/24/2011
Premium/Discount
0.32%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-11.37%
3 Yr Return
12.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 72.15 k 3.17 m 2.80
Johnson & Johnson 24.74 k 2.38 m 2.11
Novartis AG 24.16 k 2.37 m 2.10
JPMorgan Chase & Co 33.01 k 2.13 m 1.88
Nestle SA 28.68 k 2.12 m 1.87
Roche Holding AG 6.26 k 1.74 m 1.54
Bank of America Corp 93.34 k 1.53 m 1.36
Toyota Motor Corp 25.90 k 1.51 m 1.33
Citigroup Inc 27.00 k 1.44 m 1.28
Walt Disney Co/The 13.81 k 1.41 m 1.25
Profile
iShares Dow Jones Global Sustainability Screened UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index. The fund reinvests income received back into the fund.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel