iShares Global Water ETF
Price
Price
Data
TER
0.65%Fund Volume
$2.33BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares Global Water ETF has so far distributed $0.335 in 2024. The next dividend will be paid on 27.11.2024
CHART BY
Region Breakdown
🇺🇸
USA55.71%🇬🇧
United Kingdom16.04%🇨🇭
Switzerland7.26%🇧🇷
Brazil5.9%🇫🇷
France4.06%🏳️
Other3.26%🇮🇳
India2.91%🇯🇵
Japan2.37%🇳🇱
Netherlands1.06%🇮🇹
Italy0.76%🇦🇹
Austria0.67%
Sector Breakdown
- Utilities43.78%
- Industrials35.75%
- Consumer Discretionary12.23%
- Materials6.3%
- Other1.19%
- Energy0.75%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Global Water ETF?
What is the fund volume of iShares Global Water ETF?
Is iShares Global Water ETF paying dividends?
What is the replication method used by iShares Global Water ETF?
In which country is iShares Global Water ETF domiciled?
Pricing
Information
The Share Class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the S&P Global Water Index. The Share Class is passively managed and aims to invest so far as possible and practicable in the equity securities that make up the Index. The Index measures the performance of publicly traded companies in the global water industry, from both developed and emerging markets that meet the index providers eligibility criteria and are not excluded by the index providers ESG exclusionary criteria.
Identifier
ISIN
Primary Ticker