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iShares Global Water UCITS ETF

IH2O:SW
SIX Swiss Ex
35.9000
USD
0.1800
0.50%
As of 11:43 AM EDT 9/26/2016
Open
36.0300
Day Range
35.7800 - 36.0300
Volume
2,072
Previous Close
36.0800
52Wk Range
29.2000 - 36.5300
1 Yr Return
18.03%
Open
36.0300
Day Range
35.7800 - 36.0300
Volume
2,072
Previous Close
36.0800
52Wk Range
29.2000 - 36.5300
1 Yr Return
19.54%
YTD Return
10.64%
NAV (on 09/23/2016)
36.0014
Total Assets (m GBP) (on 09/23/2016)
347.236
Inception Date
12/04/2007
Premium/Discount
0.22%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2773
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.65%
3 Mo Return
1.92%
3 Yr Return
7.79%
5 Yr Return
13.42%

Top Fund Holdings

Name Position Value % of Fund
90.49 k 39.78 m 8.77
435.67 k 33.32 m 7.35
436.74 k 26.75 m 5.90
427.27 k 22.03 m 4.86
1.67 m 21.65 m 4.77
875.02 k 19.93 m 4.39
583.25 k 18.69 m 4.12
218.07 k 16.92 m 3.73
181.77 k 16.76 m 3.69
872.66 k 14.62 m 3.22
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel