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iShares Global Water UCITS ETF USD Dist

IH2O:IM
BrsaItaliana
33.85
EUR
0.20
0.59%
As of 6:20 AM EST 2/22/2017
Open
33.85
Day Range
33.85 - 33.85
Volume
4
Previous Close
33.65
52Wk Range
27.95 - 33.85
1 Yr Return
19.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.85
Day Range
33.85 - 33.85
Volume
4
Previous Close
33.65
52Wk Range
27.95 - 33.85
1 Yr Return
21.40%
YTD Return
6.21%
NAV (on 02/21/2017)
33.7037
Total Assets (m USD) (on 02/21/2017)
447.451
Inception Date
11/30/2007
Premium/Discount
-0.16%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.3163
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.65%
3 Mo Return
6.02%
3 Yr Return
13.35%
5 Yr Return
14.70%

Top Fund Holdings

Name Position Value % of Fund
85.79 k 36.71 m 8.23
461.61 k 34.07 m 7.64
279.33 k 23.48 m 5.26
385.89 k 22.43 m 5.03
1.77 m 20.96 m 4.70
415.01 k 19.84 m 4.45
618.34 k 17.77 m 3.98
1.00 m 17.02 m 3.82
176.33 k 16.29 m 3.65
925.17 k 14.39 m 3.23
Profile
iShares Global Water UCITS ETF USD (Dist) 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