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

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(%)
IE00B1TXK627
IH2O ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
74,49 USD
valeur liquidative par action | 22/06/2026
16/03/2007
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
IH2O
Ticker
Formed
Status
Equity
Objet d'investissement
Utilities
Secteur
Global
Géographie
S&P Global Water Index
Benchmark
0.65 %
Ratio de coût total
2.149,29 mln USD
Actif total du fonds | 22/06/2026
2.092,15 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Rendement au 22/06/2026, London S.E.

  • YTD
    -1,71 %
  • 1M
    -5,51 %
  • 3M
    -8,31 %
  • 6M
    -0,9 %
  • 1Y
    3,68 %
  • 3Y
    19,65 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 09/06/2026

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Titre Valeur
AMERICAN WATER WORKS INC 7,7%
XYLEM INC 7,25%
COMPANHIA DE SANEAMENTO BASICO DE 7,09%
ESSENTIAL UTILITIES INC 5,84%
VERALTO CORP 5,31%
UNITED UTILITIES GROUP PLC 4,33%
SEVERN TRENT PLC 4,09%
ECOLAB INC 4,04%
GEBERIT AG 3,3%
ADVANCED DRAINAGE SYSTEMS INC 3,22%
WATTS WATER TECHNOLOGIES INC CLASS 2,9%
AMERICAN STATES WATER 2,61%
CORE & MAIN INC CLASS A 2,47%
ZURN ELKAY WATER SOLUTIONS CORP 2,37%
CALIFORNIA WATER SERVICE GROUP 2,36%
PENTAIR 2,02%
KURITA WATER INDUSTRIES LTD 1,84%
H2O AMERICA 1,83%
BELIMO N AG 1,83%
COMPANHIA DE SANEAMENTO DE MINAS G 1,8%
SELECT WATER SOLUTIONS INC CLASS A 1,76%
CIA SANEAMENTO DO PARANA UNITS 1,48%
PENNON GROUP PLC 1,36%
MUELLER WATER PRODUCTS INC SERIES 1,35%
FRANKLIN ELECTRIC INC 1,3%
BADGER METER INC 1,27%
YTL POWER INTERNATIONAL 1,18%
AALBERTS NV 1,09%
BEIJING ENTERPRISES WATER GROUP LT 0,85%
MIDDLESEX WATER 0,84%
ORGANO CORP 0,79%
GEORG FISCHER AG 0,69%
VA TECH WABAG LTD 0,64%
OTTER TAIL CORP 0,62%
TETRA TECHNOLOGIES INC 0,56%
GORMAN-RUPP 0,56%
HAWKINS INC 0,54%
SULZER AG 0,53%
COWAY LTD 0,53%
INTERPUMP GROUP 0,52%
ASTRAL LTD 0,49%
WIENERBERGER AG 0,49%
LINDSAY CORP 0,39%
KEMIRA 0,39%
SUPREME INDUSTRIES LTD 0,39%
NWPX INFRASTRUCTURE INC 0,39%
CONSOLIDATED WATER LTD 0,38%
KITZ CORP 0,36%
ALKHORAYEF WATER & POWER TECHNOLOG 0,36%
POWER AND WATER UTILITY COMPANY FO 0,33%
PILLAR CORP 0,31%
NOMURA MICRO SCIENCE LTD 0,28%
TSUKISHIMA HOLDINGS LTD 0,25%
ONTERRIS INC 0,24%
CHENGDU XINGRONG ENVIRONMENT LTD A 0,2%
AMATA CORPORATION NON-VOTING DR PC 0,2%
CADIZ INC 0,19%
USD CASH 0,19%
KUO TOONG INTERNATIONAL LTD 0,18%
BEIJING CAPITAL ECO-ENVIRONMENT PR 0,17%
ZHONGSHAN PUBLIC UTILITIES GROUP L 0,16%
ENERGY RECOVERY INC 0,14%
BEIJING ORIGINWATER TECHNOLOGY LTD 0,13%
GBP CASH 0,11%
JINDAL SAW LTD 0,1%
JIANGXI HONGCHENG ENVIRONMENT LTD 0,09%
CHINA LESSO GROUP HOLDINGS LTD 0,08%
KURIMOTO LTD 0,07%
KRW CASH 0,06%
BRL CASH 0,06%
HKD CASH 0,04%
CASH COLLATERAL USD BZFUT 0,03%
JINGJIN EQUIPMENT INC A 0,03%
JPY CASH 0,02%
EUR CASH 0,02%
CHF CASH 0,01%
CASH COLLATERAL EUR BZFUT 0,01%
MYR CASH 0%
CNH CASH 0%
TWD CASH 0%
MXN CASH 0%
SAR CASH(COMMITTED) 0%
DKK CASH 0%
AUD CASH 0%
SGD CASH 0%
CAD CASH 0%
SEK CASH 0%
INR CASH 0%
THB CASH 0%
ILS CASH 0%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0%
ETD CAD BALANCE WITH 06738C 0%
STOXX 600 INDUS JUN 26 0%
S&P MID 400 EMINI JUN 26 0%
E-MINI UTILITIES SELECT SECTOR JUN 0%
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iShares Global Water UCITS ETF (USD) (Acc)
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