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iShares Global Water UCITS ETF

IH2O:SW
SIX Swiss Ex
35.3600
USD
0.0700
0.20%
As of 11:43 AM EDT 7/29/2016
Open
35.4700
Day Range
35.3600 - 35.4700
Volume
80
Previous Close
35.2900
52Wk Range
29.2000 - 35.6000
1 Yr Return
7.74%
Open
35.4700
Day Range
35.3600 - 35.4700
Volume
80
Previous Close
35.2900
52Wk Range
29.2000 - 35.6000
1 Yr Return
7.74%
YTD Return
8.98%
NAV (on 07/29/2016)
35.5398
Total Assets (m GBP) (on 07/29/2016)
342.630
Inception Date
12/04/2007
Premium/Discount
-0.51%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2773
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.65%
3 Mo Return
3.24%
3 Yr Return
8.80%
5 Yr Return
9.29%

Top Fund Holdings

Name Position Value % of Fund
442.63 k 36.32 m 8.02
91.93 k 34.99 m 7.73
443.72 k 28.34 m 6.26
1.70 m 22.67 m 5.01
434.10 k 20.79 m 4.59
889.00 k 19.53 m 4.31
592.56 k 19.27 m 4.26
221.55 k 17.99 m 3.97
184.67 k 16.44 m 3.63
440.23 k 15.14 m 3.34
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