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iShares Global Water UCITS ETF USD Dist

IH2O:SW
SIX Swiss Ex
35.3800
USD
0.0800
0.23%
As of 11:43 AM EST 2/28/2017
Open
35.4000
Day Range
35.3800 - 35.4000
Volume
520
Previous Close
35.3000
52Wk Range
30.8300 - 36.5300
1 Yr Return
15.43%
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Open
35.4000
Day Range
35.3800 - 35.4000
Volume
520
Previous Close
35.3000
52Wk Range
30.8300 - 36.5300
1 Yr Return
15.32%
YTD Return
4.89%
NAV (on 02/27/2017)
35.5337
Total Assets (m USD) (on 02/27/2017)
451.279
Inception Date
12/04/2007
Premium/Discount
-0.66%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.3163
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.65%
3 Mo Return
3.70%
3 Yr Return
3.14%
5 Yr Return
9.59%

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