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iShares Global Water UCITS ETF USD Dist

IH2O:LN
London
2,976.00
GBp
10.00
0.34%
As of 11:35 AM EDT 9/22/2017
Open
2,960.00
Day Range
2,956.00 - 2,979.00
Volume
2,130
Previous Close
2,966.00
52Wk Range
2,638.00 - 3,043.00
1 Yr Return
8.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,960.00
Day Range
2,956.00 - 2,979.00
Volume
2,130
Previous Close
2,966.00
52Wk Range
2,638.00 - 3,043.00
1 Yr Return
9.45%
YTD Return
9.72%
NAV (on 09/22/2017)
2,977.67
Total Assets (m USD) (on 09/22/2017)
592.167
Inception Date
03/20/2007
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.3473
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.65%
3 Mo Return
-1.20%
3 Yr Return
15.46%
5 Yr Return
15.24%

Top Fund Holdings

Name Position Value % of Fund
102.80 k 48.25 m 8.14
532.43 k 43.55 m 7.35
1.47 m 33.49 m 5.65
498.27 k 31.85 m 5.37
424.73 k 28.36 m 4.78
311.37 k 26.91 m 4.54
211.38 k 26.03 m 4.39
2.04 m 23.83 m 4.02
703.68 k 20.67 m 3.49
1.11 m 20.04 m 3.38
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