iShares Global Water UCITS ETFiShares Global Water UCITS ETFiShares Global Water UCITS ETF

iShares Global Water UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.93 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.96%
Discount/Premium to NAV
Shares outstanding
‪27.09 M‬
Expense ratio
0.65%

About iShares Global Water UCITS ETF


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%30%0.5%7%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to IQQQ 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.
IQQQ assets under management is ‪1.93 B‬ EUR. 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.
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.
IQQQ invests in stocks. See more details in our Analysis section.
IQQQ 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, IQQQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, IQQQ pays dividends to its holders with the dividend yield of 0.96%.
IQQQ shares are issued by BlackRock, Inc.
IQQQ 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.