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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B1TXK627
IH2O ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
74,24 USD
Hisse başına net varlık değeri | 19.06.2026
16.03.2007
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
IH2O
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Utilities
Sektör
Global
Coğrafya
S&P Global Water Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
2.142,19 milyon USD
Fonun toplam varlıkları | 19.06.2026
2.085,24 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

Getiri on 19.06.2026, London S.E.

  • YTD
    -1,71 %
  • 1M
    -5,51 %
  • 3M
    -8,31 %
  • 6M
    -0,9 %
  • 1Y
    3,68 %
  • 3Y
    19,65 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (IH2O)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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80 000

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IH2O on 09.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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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Bu fonun diğer hisseleri

iShares Global Water UCITS ETF (USD) (Acc)
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