ISHARES II PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST)ISHARES II PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST)ISHARES II PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST)

ISHARES II PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪2.21 B‬USD
Fund flows (1Y)
‪−235.59 M‬USD
Dividend yield (indicated)
0.96%
Discount/Premium to NAV
0.2%
Shares outstanding
‪30.69 M‬
Expense ratio
0.65%

About ISHARES II PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST)


Brand
iShares
Home page
Inception date
Mar 16, 2007
Structure
Irish VCIC
Index tracked
S&P Global Water
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1TXK627
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Water Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Stock breakdown by region
7%54%29%0.5%7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to DH2O via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DH2O trades at 70.97 USD today, its price has fallen −0.73% in the past 24 hours. Track more dynamics on DH2O price chart.
DH2O net asset value is 71.55 today — it's risen 7.23% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DH2O assets under management is ‪2.21 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DH2O price has risen by 7.96% over the last month, and its yearly performance shows a 1.66% increase. See more dynamics on DH2O price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.23% over the last month, showed a 7.72% increase in three-month performance and has increased by 2.72% in a year.
DH2O fund flows account for ‪−175.61 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DH2O invests in stocks. See more details in our Analysis section.
DH2O expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DH2O isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DH2O technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DH2O shows the strong buy signal. See more of DH2O technicals for a more comprehensive analysis.
Yes, DH2O pays dividends to its holders with the dividend yield of 0.96%.
DH2O trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DH2O shares are issued by BlackRock, Inc.
DH2O follows the S&P Global Water. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 16, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.