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

iShares Global Water UCITS ETF

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IQQQ:GR

27.2100 EUR 0.1900 0.70%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 26.9800 High - Low: 27.2200 - 26.9600 Primary Exchange: Xetra ETF
Volume: 467 52-Week Range: 22.7100 - 27.2200 Beta vs SPGTAQNT: 0.9425

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  • IQQQ:GR 27.0850
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27.0200
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Fund Profile & Information for IQQQ

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: 2007-09-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQQ

NAV (on 2014-12-19) 27.0920
Assets (M) (on 2014-12-19) 223.1119
Shares out (M) 10.50
Market Cap (M) 285.70
% Premium 0.43
Average 52-Week % Premium -0.0915
Fund Leveraged N

Dividends for IQQQ

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1383
Dividend Yield (ttm) 0.37%

Performance for IQQQ

1-Month +2.91% 1-Year +19.05%
3-Month +3.74% 3-Year +19.78%
Year To Date +15.72% 5-Year +14.61%
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 12/18/2014
Name Position Value % of Total
Geberit AG 75,241 25,773,457 7.449%
Pentair PLC 383,289 24,929,117 7.205%
United Utilities Group PLC 1,431,891 20,475,439 5.918%
American Water Works Co Inc 376,198 19,919,684 5.757%
Danaher Corp 220,469 18,960,334 5.480%
Veolia Environnement SA 976,073 17,612,969 5.090%
Severn Trent PLC 500,415 15,766,849 4.557%
Xylem Inc/NY 363,623 13,854,036 4.004%
Suez Environnement Co 696,474 12,593,339 3.640%
IDEX Corp 159,384 12,149,842 3.511%

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

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