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IH2O - iShares Global Water UCITS ETF USD (Dist) (IE00B1TXK627)

 
(%)
72.53 USD
NAV per Share | 23/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Utilities
Sector
Global
Investor locations
16/03/2007
Inception Date
2,249.93 mln USD
Total assets of the fund | 20/06/2025
0.65 %
Total Cost Ratio
S&P Global Water Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B1TXK627
IH2O ISIN
IH2O
Ticker
CEOIMS
CFI

Yield on 23/06/2025, London S.E.

  • YTD
    3.03 %
  • 1M
    2.41 %
  • 3M
    4.86 %
  • 6M
    4.25 %
  • 1Y
    3.66 %
  • 3Y
    34.41 %
  • 5Y
    -98.45 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Global Water UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Global Water Index by investing in a portfolio comprised primarily of global companies involved in the water industry

IH2O profile

The iShares Global Water UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.03.2007 with unique ISIN - IE00B1TXK627. Main exchange is London S.E. and ticker symbol is IH2O. The total expense ratio is 0.65%. The iShares Global Water UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IH2O on 20/06/2025

Download structure in Excel
Paper Value
XYLEM INC 7.86%
AMERICAN WATER WORKS INC 7.1%
COMPANHIA DE SANEAMENTO BASICO DE 6.01%
VERALTO CORP 5.56%
UNITED UTILITIES GROUP PLC 4.97%
SEVERN TRENT PLC 4.92%
GEBERIT AG 4.2%
ECOLAB INC 3.84%
VEOLIA ENVIRON. SA 3.78%
ESSENTIAL UTILITIES INC 3.5%
CORE & MAIN INC CLASS A 3.23%
PENTAIR 3.2%
ADVANCED DRAINAGE SYSTEMS INC 2.86%
BADGER METER INC 2.76%
WATTS WATER TECHNOLOGIES INC CLASS 2.54%
KURITA WATER INDUSTRIES LTD 2.19%
ZURN ELKAY WATER SOLUTIONS CORP 2.1%
PENNON GROUP PLC 1.88%
BELIMO N AG 1.87%
AMERICAN STATES WATER 1.78%
CALIFORNIA WATER SERVICE GROUP 1.49%
GEORG FISCHER AG 1.44%
MUELLER WATER PRODUCTS INC SERIES 1.29%
VALMONT INDS INC 1.29%
FRANKLIN ELECTRIC INC 1.23%
CIA SANEAMENTO DO PARANA UNITS 0.99%
WIENERBERGER AG 0.96%
COWAY LTD 0.94%
H2O AMERICA 0.92%
COMPANHIA DE SANEAMENTO DE MINAS G 0.83%
INTERPUMP GROUP 0.75%
ORGANO CORP 0.72%
SUPREME INDUSTRIES LTD 0.67%
SULZER AG 0.66%
OTTER TAIL CORP 0.64%
ASTRAL LTD 0.64%
BEIJING ENTERPRISES WATER GROUP LT 0.63%
SELECT WATER SOLUTIONS INC CLASS A 0.61%
MIDDLESEX WATER 0.6%
LINDSAY CORP 0.58%
VA TECH WABAG LTD 0.54%
KEMIRA 0.53%
AALBERTS NV 0.48%
HAWKINS INC 0.44%
CONSOLIDATED WATER LTD 0.33%
POWER AND WATER UTILITY COMPANY FO 0.32%
GBP CASH 0.31%
ENERGY RECOVERY INC 0.29%
NOMURA MICRO SCIENCE LTD 0.26%
MONTROSE ENVIRONMENTAL GRP INC 0.25%
TETRA TECHNOLOGIES INC 0.24%
ELECTROSTEEL CASTINGS LTD 0.22%
KUO TOONG INTERNATIONAL LTD 0.18%
ALKHORAYEF WATER & POWER TECHNOLOG 0.17%
CHENGDU XINGRONG ENVIRONMENT LTD A 0.16%
JINDAL SAW LTD 0.12%
AMATA CORPORATION NON-VOTING DR PC 0.12%
ORBIA ADVANCE CORP SA DE CV 0.12%
BEIJING ORIGINWATER TECHNOLOGY LTD 0.12%
BEIJING CAPITAL ECO-ENVIRONMENT PR 0.1%
ZHONGSHAN PUBLIC UTILITIES GROUP L 0.1%
CHINA LESSO GROUP HOLDINGS LTD 0.08%
EUR CASH 0.07%
USD CASH 0.07%
JAIN IRRIGATION SYSTEMS LTD 0.05%
BRL CASH 0.05%
JINGJIN EQUIPMENT INC A 0.04%
CHF CASH 0.03%
HKD CASH 0.03%
JPY CASH 0.03%
CASH COLLATERAL EUR BZFUT 0.03%
CASH COLLATERAL USD BZFUT 0.02%
KRW CASH 0.02%
CNH CASH 0.01%
INR CASH 0.01%
SAR CASH(COMMITTED) 0%
TWD CASH 0%
MXN CASH 0%
DKK CASH 0%
SGD CASH 0%
AUD CASH 0%
CAD CASH 0%
SEK CASH 0%
ILS CASH 0%
THB CASH 0%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0%
FUTURES CAD MARGIN BALANCE 0%
INR/USD 0%
INR/USD 0%
INR/USD 0%
INR/USD 0%
INR/USD 0%
BRL/USD 0%
INR/USD 0%
GBP/USD 0%
CHF/USD 0%
EUR/USD 0%
JPY/USD 0%
HKD/USD 0%
CNH/USD 0%
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