- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares Dow Jones Global Sustainability Screened
+ Add to WatchlistIGSU:LN
27.4350 USD 0.0050 0.02%As of 11:35:19 ET on 06/19/2013.
Snapshot for iShares Dow Jones Global Sustainability Screened (IGSU)
| Open: | 27.4350 | High - Low: | 27.4350 - 27.4350 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.7600 - 28.8650 | Beta vs DJSWEX4R: | 0.9545 |
Fund Profile & Information for IGSU
iShares Dow Jones Global Sustainability Screened fund is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to track the performance of the Dow Jones Sustainability Global Index ex All ex AE. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2011-02-28 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IGSU
| NAV | (on 2013-06-18) 27.6520 |
|---|---|
| Assets (M) | (on 2013-06-18) 88.4873 |
| Shares out (M) | 3.20 |
| Market Cap (M) | 87.79 |
| % Premium | -0.80 |
| Average 52-Week % Premium | 0.1654 |
| Fund Leveraged | N |
Dividends for IGSU
No dividends reported
Performance for IGSU
| 1-Month | -4.14% | 1-Year | +23.61% |
|---|---|---|---|
| 3-Month | +0.61% | 3-Year | - |
| Year To Date | +9.87% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IGSU
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 52,527 | 1,838,970 | 2.094% |
| Chevron Corp | 14,063 | 1,708,936 | 1.946% |
| Johnson & Johnson | 19,097 | 1,649,217 | 1.878% |
| Nestle SA | 22,922 | 1,546,516 | 1.761% |
| International Business Machine | 7,542 | 1,545,130 | 1.760% |
| Procter & Gamble Co/The | 19,001 | 1,501,839 | 1.710% |
| Novartis AG | 19,098 | 1,393,298 | 1.587% |
| HSBC Holdings PLC | 128,051 | 1,391,084 | 1.584% |
| Toyota Motor Corp | 20,900 | 1,268,058 | 1.444% |
| Roche Holding AG | 4,938 | 1,228,025 | 1.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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