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

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(%)
IE00B1TXK627
IH2O ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
74,24 USD
每股资产净值 | 2026-06-19
2007-03-16
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
IH2O
代码
Formed
Status
Equity
投资项目
Utilities
部门
Global
地区分布
S&P Global Water Index
基准
0.65 %
总成本比率
2.142,19 百万 USD
基金资产总量 | 2026-06-19
2.085,24 百万 USD
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, 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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报价 (IH2O)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IH2O 在 2026-06-09

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证券 值
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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