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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:SW

35.1500 USD 0.1800 0.51%

As of 11:33:27 ET on 05/22/2015.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 35.1500 High - Low: 35.1500 - 35.1500 Primary Exchange: SIX Swiss Ex
Volume: 460 52-Week Range: 30.7900 - 35.8000 Beta vs SPGTAQNT: 0.9158

ETF Chart for IH2O

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  • IH2O:SW 35.1500
  • 1D
  • 1M
  • 1Y
35.3300
Interactive IH2O Chart

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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: 2007-12-04 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IH2O

NAV (on 2015-05-22) 35.0000
Assets (M) (on 2015-05-22) 252.8505
Shares out (M) 11.20
Market Cap (M) 393.68
% Premium 0.43
Average 52-Week % Premium 0.0393
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) 1.75%

Performance for IH2O

1-Month +2.29% 1-Year +4.35%
3-Month +6.35% 3-Year +16.29%
Year To Date +5.40% 5-Year +14.98%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 05/07/2015
Name Position Value % of Total
Geberit AG 76,407 26,954,472 7.168%
Pentair PLC 368,800 22,847,160 6.076%
United Utilities Group PLC 1,506,635 21,781,576 5.792%
American Water Works Co Inc 397,244 21,049,960 5.598%
Veolia Environnement SA 965,205 19,793,644 5.264%
Danaher Corp 220,646 18,355,541 4.881%
Severn Trent PLC 526,538 16,537,154 4.398%
Suez Environnement Co 763,939 15,433,960 4.104%
Xylem Inc/NY 368,533 13,521,476 3.596%
IDEX Corp 158,143 11,982,495 3.186%

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

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