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iShares Dow Jones Global Sustainability Screened UCITS ETF

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IGSU:LN
London
26.75
USD
0.71
2.59%
As of 11:35:22 ET on 02/08/2016.
Open
26.75
Day Range
26.75 - 26.75
Volume
0
Previous Close
27.46
52Wk Range
26.45 - 33.45
1 Yr Return
-14.73%
Open
26.75
Day Range
26.75 - 26.75
Volume
0
Previous Close
27.46
52Wk Range
26.45 - 33.45
1 Yr Return
-15.19%
YTD Return
-11.37%
NAV (on 02/08/2016)
26.986
Total Assets (m USD) (on 02/08/2016)
97.151
Inception Date
02/28/2011
Premium/Discount
-0.88%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-13.21%
3 Yr Return
0.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 68.80 k 3.45 m 3.49
Johnson & Johnson 23.93 k 2.41 m 2.43
Nestle SA 27.46 k 2.03 m 2.05
JPMorgan Chase & Co 31.71 k 1.83 m 1.85
Novartis AG 22.88 k 1.70 m 1.72
Roche Holding AG 6.11 k 1.55 m 1.57
Toyota Motor Corp 25.34 k 1.43 m 1.45
Chevron Corp 16.21 k 1.34 m 1.36
Walt Disney Co/The 13.53 k 1.27 m 1.28
PepsiCo Inc 12.41 k 1.21 m 1.22
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