• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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IH2O:LN

2,206.0000 GBp 3.7500 0.17%

As of 11:35:00 ET on 01/23/2015.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 2,213.5000 High - Low: 2,217.0000 - 2,198.5000 Primary Exchange: London
Volume: 8,318 52-Week Range: 1,911.0000 - 2,217.0000 Beta vs SPGTAQNT: 0.8949

ETF Chart for IH2O

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  • IH2O:LN 2,206.0000
  • 1D
  • 1M
  • 1Y
2,202.2500
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Fund Profile & Information for IH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IH2O

NAV (on 2015-01-23) 2,200.3800
Assets (M) (on 2015-01-23) 233.2406
Shares out (M) 10.60
Market Cap (M) 233.84
% Premium 0.26
Average 52-Week % Premium 0.0607
Fund Leveraged N

Dividends for IH2O

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.4379
Dividend Yield (ttm) 1.61%

Performance for IH2O

1-Month +2.08% 1-Year +14.36%
3-Month +9.57% 3-Year +16.09%
Year To Date +2.58% 5-Year +12.43%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 01/22/2015
Name Position Value % of Total
Geberit AG 75,956 26,240,773 7.491%
Pentair PLC 386,934 25,657,594 7.324%
United Utilities Group PLC 1,445,507 21,544,521 6.150%
American Water Works Co Inc 379,775 21,468,681 6.129%
Danaher Corp 222,565 18,806,743 5.369%
Veolia Environnement SA 985,355 18,280,121 5.218%
Severn Trent PLC 505,173 16,346,589 4.666%
Suez Environnement Co 703,097 13,095,899 3.738%
Xylem Inc/NY 367,081 12,968,972 3.702%
IDEX Corp 160,900 11,843,849 3.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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