Error: Could not add to watchlist. X
+ Watchlist

iShares Global Water UCITS ETF USD Dist

IH2O:SW
SIX Swiss Ex
34.2700
USD
0.0100
0.03%
As of 11:43 AM EST 1/24/2017
Open
34.2600
Day Range
34.2600 - 34.2700
Volume
27
Previous Close
34.2600
52Wk Range
29.8000 - 36.5300
1 Yr Return
14.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
34.2600
Day Range
34.2600 - 34.2700
Volume
27
Previous Close
34.2600
52Wk Range
29.8000 - 36.5300
1 Yr Return
14.91%
YTD Return
1.60%
NAV (on 01/23/2017)
34.3207
Total Assets (m USD) (on 01/23/2017)
446.170
Inception Date
12/04/2007
Premium/Discount
-0.18%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.3163
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.65%
3 Mo Return
-0.17%
3 Yr Return
3.33%
5 Yr Return
9.95%

Top Fund Holdings

Name Position Value % of Fund
88.52 k 37.32 m 8.34
476.27 k 34.18 m 7.64
398.15 k 23.41 m 5.23
288.20 k 23.06 m 5.15
428.19 k 20.77 m 4.64
1.83 m 20.56 m 4.60
637.98 k 17.66 m 3.95
1.03 m 17.50 m 3.91
181.93 k 16.44 m 3.67
954.55 k 14.53 m 3.25
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