- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Water
+ Add to WatchlistIH2O:IM
22.2800 EUR 0.5950 2.60%As of 04:36:49 ET on 05/23/2013.
Snapshot for iShares S&P Global Water (IH2O)
| Open: | 22.5000 | High - Low: | 22.5000 - 22.2800 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 1,057 | 52-Week Range: | 18.3600 - 23.7000 | Beta vs SPGTAQNT: | 0.7972 |
Fund Profile & Information for IH2O
iShares S&P Global Water is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to provide total, taking into account both capital and income returns, which reflects the return of the S&P Global Water Index.
| Inception Date: | 2007-11-30 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IH2O
| NAV | (on 2013-05-22) 22.7361 |
|---|---|
| Assets (M) | (on 2013-05-22) 155.6883 |
| Shares out (M) | 8.00 |
| Market Cap (M) | 183.00 |
| % Premium | 0.61 |
| Average 52-Week % Premium | -0.0190 |
| Fund Leveraged | N |
Dividends for IH2O
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.1422 |
| Dividend Yield (ttm) | 0.98% |
Performance for IH2O
| 1-Month | +8.30% | 1-Year | +25.64% |
|---|---|---|---|
| 3-Month | +9.04% | 3-Year | +15.91% |
| Year To Date | +16.06% | 5-Year | +7.52% |
| Expense Ratio | 0.65 |
Top Fund Holdings for IH2O
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 275,632 | 15,953,580 | 6.787% |
| United Utilities Group PLC | 1,219,138 | 14,527,688 | 6.181% |
| American Water Works Co Inc | 315,775 | 13,480,435 | 5.735% |
| Geberit AG | 51,630 | 13,265,866 | 5.644% |
| Severn Trent PLC | 426,202 | 13,216,435 | 5.623% |
| Danaher Corp | 184,654 | 11,788,311 | 5.015% |
| Veolia Environnement SA | 782,052 | 10,065,098 | 4.282% |
| Alfa Laval AB | 417,829 | 9,397,169 | 3.998% |
| Aqua America Inc | 250,490 | 8,251,141 | 3.510% |
| Cia de Saneamento Basico do Es | 608,797 | 8,194,408 | 3.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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