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iShares Dow Jones Global Sustainability Screened UCITS ETF

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IGSG:NA
EN Amsterdam
23.57
EUR
0.37
1.55%
As of 11:35:00 ET on 02/09/2016.
Open
24.11
Day Range
23.57 - 24.11
Volume
1,058
Previous Close
23.94
52Wk Range
23.57 - 31.32
1 Yr Return
-14.85%
Open
24.11
Day Range
23.57 - 24.11
Volume
1,058
Previous Close
23.94
52Wk Range
23.57 - 31.32
1 Yr Return
-13.98%
YTD Return
-14.97%
NAV (on 02/08/2016)
24.208
Total Assets (m USD) (on 02/08/2016)
97.151
Inception Date
05/24/2011
Premium/Discount
-1.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-16.59%
3 Yr Return
6.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 68.80 k 3.40 m 3.50
Johnson & Johnson 23.93 k 2.44 m 2.51
Nestle SA 27.46 k 2.02 m 2.08
JPMorgan Chase & Co 31.71 k 1.79 m 1.84
Novartis AG 22.88 k 1.66 m 1.71
Roche Holding AG 6.11 k 1.51 m 1.56
Toyota Motor Corp 25.34 k 1.44 m 1.48
Chevron Corp 16.21 k 1.39 m 1.43
Walt Disney Co/The 13.53 k 1.25 m 1.28
PepsiCo Inc 12.41 k 1.21 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