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iShares Global Water ETF logo

iShares Global Water ETF

ETF
ETF
ISIN: IE00B1TXK627
Ticker: IH2O
IE00B1TXK627
IH2O

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$2.39B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Global Water ETF has so far distributed $0.689 in 2024. The next dividend will be paid on 30.05.2025

$0.588

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    56.25%

  • 🇬🇧

    United Kingdom
    16.79%

  • 🇨🇭

    Switzerland
    6.94%

  • 🇧🇷

    Brazil
    5.69%

  • 🇫🇷

    France
    3.62%

  • 🏳️

    Other
    3.03%

  • 🇮🇳

    India
    2.81%

  • 🇯🇵

    Japan
    2.36%

  • 🇳🇱

    Netherlands
    1.1%

  • 🇮🇹

    Italy
    0.77%

  • 🇨🇳

    China
    0.64%

Sector Breakdown

  • Utilities
    42.95%
  • Industrials
    36.92%
  • Consumer Discretionary
    11.49%
  • Materials
    6.24%
  • Other
    1.42%
  • Energy
    0.98%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Global Water ETF?

The total expense ratio (TER) of iShares Global Water ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Global Water ETF?

iShares Global Water ETF has a fund volume of $2.39B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Global Water ETF paying dividends?

iShares Global Water ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $0.35.

What is the replication method used by iShares Global Water ETF?

iShares Global Water ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Global Water ETF domiciled?

iShares Global Water ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$63.83$65.18
52W span
$59.25$72.27

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
IE00B1TXK627
Primary Ticker
IH2O

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