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iShares Global Water UCITS ETF USD Dist

IH2O:LN
London
2,850.0000
GBp
22.5000
0.80%
As of 6:04 AM EST 2/28/2017
Open
2,851.0000
Day Range
2,850.0000 - 2,851.0000
Volume
708
Previous Close
2,827.5000
52Wk Range
2,217.7500 - 2,886.0000
1 Yr Return
29.66%
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Open
2,851.0000
Day Range
2,850.0000 - 2,851.0000
Volume
708
Previous Close
2,827.5000
52Wk Range
2,217.7500 - 2,886.0000
1 Yr Return
29.14%
YTD Return
4.11%
NAV (on 02/27/2017)
2,849.88
Total Assets (m USD) (on 02/27/2017)
451.279
Inception Date
03/20/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.3163
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.65%
3 Mo Return
4.43%
3 Yr Return
13.79%
5 Yr Return
14.90%

Top Fund Holdings

Name Position Value % of Fund
86.47 k 36.65 m 8.14
465.28 k 35.50 m 7.89
281.55 k 24.24 m 5.38
388.96 k 22.62 m 5.03
1.78 m 21.81 m 4.85
418.30 k 20.04 m 4.45
623.25 k 18.26 m 4.06
177.73 k 16.43 m 3.65
1.01 m 16.13 m 3.58
463.78 k 14.40 m 3.20
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