iShares Global Water ETF
ETF
ETF
ISIN: IE00B1TXK627
Ticker: IH2O
IE00B1TXK627
IH2O
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $2.12B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 30.05.2025
$0.588
CHART BY
Region Breakdown
🇺🇸
USA56.26%🇬🇧
United Kingdom16.64%🇨🇭
Switzerland6.96%🇧🇷
Brazil5.69%🇫🇷
France3.63%🇮🇳
India2.82%🇯🇵
Japan2.34%🇳🇱
Netherlands1.1%🇮🇹
Italy0.78%🇨🇳
China0.64%🇦🇹
Austria0.61%🇸🇦
Saudi Arabia0.58%🇭🇰
Hong Kong0.58%🏳️
Other0.51%
Sector Breakdown
- Utilities37.67%
- Industrials37.48%
- Materials18.31%
- Business services4.71%
- Energy0.98%
- Consumer Staples0.51%
- Other0.19%
- Financials0.16%
- Non corporate<0.01%
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 $2.12B. 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
- $63.92$64.16
- 52W span
- $59.25$72.27
Information
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.
Identifier
- ISIN
- IE00B1TXK627
- Primary Ticker
- IH2O