Key stats
About ISHARES II PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST)
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Inception date
Mar 16, 2007
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks98.89%
Producer Manufacturing46.19%
Utilities40.03%
Process Industries5.01%
Distribution Services3.09%
Industrial Services2.03%
Non-Energy Minerals1.30%
Consumer Durables0.87%
Commercial Services0.23%
Finance0.13%
Bonds, Cash & Other1.11%
UNIT0.86%
Cash0.25%
Mutual fund0.00%
Stock breakdown by region
North America54.10%
Europe30.04%
Asia7.77%
Latin America7.60%
Middle East0.49%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IH2O invests in stocks. The fund's major sectors are Producer Manufacturing, with 46.19% stocks, and Utilities, with 40.03% of the basket. The assets are mostly located in the North America region.
IH2O top holdings are Xylem Inc. and American Water Works Company, Inc., occupying 7.93% and 7.15% of the portfolio correspondingly.
IH2O last dividends amounted to 0.35 GBX. Six months before that, the issuer paid 0.28 GBX in dividends, which shows a 19.94% increase.
IH2O assets under management is 1.62 B GBX. It's fallen 0.48% over the last month.
IH2O fund flows account for −18.24 B GBX (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.
Yes, IH2O pays dividends to its holders with the dividend yield of 0.96%. The last dividend (May 29, 2025) amounted to 0.35 GBX. The dividends are paid semi-annually.
IH2O shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 16, 2007, and its management style is Passive.
IH2O expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IH2O follows the S&P Global Water. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IH2O invests in stocks.
IH2O price has risen by 3.23% over the last month, and its yearly performance shows a 2.65% increase. See more dynamics on IH2O price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.78% over the last month, showed a 2.03% increase in three-month performance and has increased by 2.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.78% over the last month, showed a 2.03% increase in three-month performance and has increased by 2.42% in a year.
IH2O trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.