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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.65 B‬ GBP
Fund flows (1Y)
‪−14.03 B‬ GBP
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪23.59 M‬
Expense ratio
0.65%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Stocks99.02%
Producer Manufacturing45.31%
Utilities41.20%
Process Industries4.92%
Distribution Services3.12%
Industrial Services1.99%
Non-Energy Minerals1.31%
Consumer Durables0.82%
Commercial Services0.18%
Finance0.15%
Bonds, Cash & Other0.98%
UNIT0.81%
Cash0.19%
Mutual fund0.00%
Miscellaneous−0.01%
Stock breakdown by region
7%54%29%0.6%7%
North America54.90%
Europe29.91%
Latin America7.37%
Asia7.26%
Middle East0.56%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows