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

iShares Global Water UCITS ETF

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IH2O:LN

2,136.2500 GBp 3.0000 0.14%

As of 11:35:21 ET on 11/27/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 2,137.5000 High - Low: 2,138.0000 - 2,136.2500 Primary Exchange: London
Volume: 1,846 52-Week Range: 1,864.0000 - 2,200.0000 Beta vs SPGTAQNT: 0.8933

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  • IH2O:LN 2,136.2500
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2,133.2500
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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 2014-11-26) 2,132.7800
Assets (M) (on 2014-11-26) 221.8100
Shares out (M) 10.40
Market Cap (M) 222.35
% Premium 0.02
Average 52-Week % Premium 0.0467
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) 1.67%

Performance for IH2O

1-Month +6.37% 1-Year +12.57%
3-Month +4.08% 3-Year +18.05%
Year To Date +9.61% 5-Year +12.99%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 11/26/2014
Name Position Value % of Total
Geberit AG 74,525 26,069,966 7.458%
Pentair PLC 379,644 25,827,181 7.388%
United Utilities Group PLC 1,418,273 20,349,941 5.821%
American Water Works Co Inc 372,620 19,540,193 5.590%
Danaher Corp 218,372 18,223,143 5.213%
Veolia Environnement SA 966,790 17,454,009 4.993%
Severn Trent PLC 495,656 16,039,865 4.588%
Xylem Inc/NY 360,165 13,880,759 3.971%
Alfa Laval AB 615,735 12,622,376 3.611%
IDEX Corp 157,868 12,244,242 3.503%

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

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