AUM$1.75B
Expense Ratio0.65%
NAV$5766.00
Holdings62
InceptionMar 16, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$1.75BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 46.63% |
| Utilities | 44.47% |
| Basic Materials | 5.77% |
| Technology | 1.57% |
| Energy | 1.00% |
| Consumer Cyclical | 0.45% |
| Real Estate | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.56% |
| United Kingdom | 12.56% |
| Brazil | 11.76% |
| Switzerland | 6.45% |
| Japan | 2.87% |
| India | 1.66% |
| Netherlands | 1.00% |
| China | 0.83% |
| Hong Kong | 0.78% |
| Italy | 0.58% |
| Austria | 0.53% |
| Saudi Arabia | 0.50% |
| Finland | 0.47% |
| South Korea | 0.45% |
| Other | 0.42% |
| Cayman Islands | 0.38% |
| Thailand | 0.11% |
| Taiwan | 0.06% |
| Ireland | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Mar 16, 2007
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Global Water Index.
Similar ETFs
The iShares Global Water UCITS ETF (IH2O.L) is an exchange-traded fund issued by IShares that launched on Mar 16, 2007. It currently manages $1.75B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 62 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 55.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 9.20% | 7,657,193 | $164.4M |
| 2 | AWK | AMERICAN WATER WORKS INC | 8.28% | 1,468,494 | $147.8M |
| 3 | XYL | XYLEM INC | 6.88% | 1,340,424 | $122.9M |
| 4 | WTRG | ESSENTIAL UTILITIES INC | 5.75% | 3,446,439 | $102.7M |
| 5 | VLTO | VERALTO CORP | 5.36% | 1,397,376 | $95.7M |
| 6 | UU.L | UNITED UTILITIES GROUP PLC | 4.73% | 6,344,308 | $84.6M |
| 7 | ECL | ECOLAB INC | 4.04% | 347,712 | $72.2M |
| 8 | SVT.L | SEVERN TRENT PLC | 3.92% | 2,260,884 | $70.1M |
| 9 | WMS | ADVANCED DRAINAGE SYSTEMS INC | 3.75% | 607,051 | $67.0M |
| 10 | GEBN.SW | GEBERIT AG | 3.55% | 117,106 | $63.4M |
| 11 | WTS | WATTS WATER TECHNOLOGIES INC CLASS | 3.01% | 232,554 | $53.7M |
| 12 | 0Y5X.L | PENTAIR | 2.65% | 694,258 | $47.3M |
| 13 | CNM | CORE & MAIN INC CLASS A | 2.50% | 1,212,839 | $44.7M |
| 14 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 2.49% | 1,263,783 | $44.5M |
| 15 | AWR | AMERICAN STATES WATER | 2.04% | 667,190 | $36.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IH2O.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.64% |
| AUM | $1.75B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 62 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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