iShares Global Water UCITS ETF (ETR:IQQQ)

Assets	1.85B
Expense Ratio	0.74%
PE Ratio	23.46
Dividend (ttm)	0.89
Dividend Yield	1.37%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	32.00%
1-Year Return	+4.11%

Volume	7,914
Open	65.64
Previous Close	65.49
Day's Range	65.26 - 65.64
52-Week Low	62.05
52-Week High	69.32
Beta	0.63
Holdings	118
Inception Date	Mar 16, 2007

About IQQQ

iShares Global Water UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the water utility sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Global Water Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares S&P Global Water. iShares Global Water UCITS ETF was formed on March 16, 2007 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IQQQ
• Provider: iShares
• Index Tracked: S&P Global Water

Performance

IQQQ had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Top 10 Holdings

56.01% of assets

Name	Symbol	Weight
American Water Works Company, Inc.	AWK	8.50%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	7.50%
Xylem Inc.	XYL	7.36%
Essential Utilities, Inc.	WTRG	6.11%
United Utilities Group PLC	UU	5.68%
Severn Trent PLC	SVT	5.19%
Veralto Corporation	VLTO	4.74%
Ecolab Inc.	ECL	4.02%
Geberit AG	GEBN	3.60%
Watts Water Technologies, Inc.	WTS	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	€0.43399	May 29, 2026
Nov 13, 2025	€0.46071	Nov 26, 2025
May 15, 2025	€0.41234	May 29, 2025
Nov 14, 2024	€0.33446	Nov 27, 2024
May 16, 2024	€0.30823	May 30, 2024
Nov 16, 2023	€0.44423	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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