- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Water
+ Add to WatchlistIH2O:SW
29.1100 USD 0.0100 0.03%As of 11:43:47 ET on 05/17/2013.
Snapshot for iShares S&P Global Water (IH2O)
| Open: | 29.1100 | High - Low: | 29.1100 - 29.1100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 23.0400 - 29.1100 | Beta vs SPGTAQNT: | 0.9951 |
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: | 2007-12-04 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IH2O
| NAV | (on 2013-05-16) 29.2300 |
|---|---|
| Assets (M) | (on 2013-05-17) 153.8250 |
| Shares out (M) | 8.00 |
| Market Cap (M) | 232.88 |
| % Premium | -0.45 |
| Average 52-Week % Premium | 0.0143 |
| 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 | +4.87% | 1-Year | +26.05% |
|---|---|---|---|
| 3-Month | +5.40% | 3-Year | +14.72% |
| Year To Date | +12.14% | 5-Year | +3.20% |
| Expense Ratio | 0.65 |
Top Fund Holdings for IH2O
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 275,632 | 15,857,109 | 6.800% |
| United Utilities Group PLC | 1,219,138 | 14,211,543 | 6.094% |
| Severn Trent PLC | 426,202 | 13,453,107 | 5.769% |
| American Water Works Co Inc | 315,775 | 13,420,438 | 5.755% |
| Geberit AG | 51,630 | 12,933,033 | 5.546% |
| Danaher Corp | 184,654 | 11,498,405 | 4.931% |
| Veolia Environnement SA | 782,052 | 10,768,527 | 4.618% |
| Alfa Laval AB | 417,829 | 9,412,962 | 4.036% |
| Aqua America Inc | 250,490 | 8,138,420 | 3.490% |
| Cia de Saneamento Basico do Es | 608,797 | 7,969,153 | 3.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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