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

iShares Global Water UCITS ETF

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IH2O:LN

2,337.5000 GBp 11.0000 0.47%

As of 05:12:39 ET on 04/21/2015.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 2,303.5000 High - Low: 2,337.5000 - 2,303.5000 Primary Exchange: London
Volume: 3,998 52-Week Range: 1,929.0000 - 2,350.5000 Beta vs SPGTAQNT: 0.8821

ETF Chart for IH2O

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  • IH2O:LN 2,337.5000
  • 1D
  • 1M
  • 1Y
2,326.5000
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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 2015-04-20) 2,319.9100
Assets (M) (on 2015-04-20) 255.1903
Shares out (M) 11.00
Market Cap (M) 253.38
% Premium 0.28
Average 52-Week % Premium 0.0355
Fund Leveraged N

Dividends for IH2O

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.1760
Dividend Yield (ttm) 1.55%

Performance for IH2O

1-Month +3.26% 1-Year +16.90%
3-Month +7.75% 3-Year +16.46%
Year To Date +8.18% 5-Year +12.01%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 04/17/2015
Name Position Value % of Total
Geberit AG 75,822 28,611,175 7.582%
Pentair PLC 365,973 23,272,223 6.167%
United Utilities Group PLC 1,495,087 21,457,789 5.686%
American Water Works Co Inc 394,199 21,129,066 5.599%
Veolia Environnement SA 957,807 19,597,474 5.193%
Danaher Corp 218,955 18,440,390 4.886%
Severn Trent PLC 522,502 16,678,458 4.420%
Suez Environnement Co 758,084 13,991,743 3.708%
Xylem Inc/NY 365,708 12,850,979 3.405%
Alfa Laval AB 626,482 12,202,407 3.233%

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

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