iShares Global Water UCITS ETF (SWX:IH2O)

Assets	2.13B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.83
Dividend Yield	1.34%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.16%

Volume	3,783
Open	74.81
Previous Close	74.58
Day's Range	74.80 - 75.15
52-Week Low	72.02
52-Week High	81.55
Beta	n/a
Holdings	90
Inception Date	Mar 16, 2007

About IH2O

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: Sector Equity Water
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IH2O

Performance

IH2O had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

Top 10 Holdings

55.82% of assets

Name	Symbol	Weight
American Water Works Company, Inc.	AWK	8.39%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	7.59%
Xylem Inc.	XYL	7.38%
Essential Utilities, Inc.	WTRG	6.04%
United Utilities Group PLC	UU	5.63%
Severn Trent PLC	SVT	5.17%
Veralto Corporation	VLTO	4.71%
Ecolab Inc.	ECL	4.00%
Geberit AG	GEBN	3.57%
Watts Water Technologies, Inc.	WTS	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.5047	May 29, 2026
Nov 13, 2025	$0.5341	Nov 26, 2025
May 15, 2025	$0.4619	May 29, 2025
Nov 14, 2024	$0.3537	Nov 27, 2024
May 16, 2024	$0.335	May 30, 2024
Nov 16, 2023	$0.4826	Nov 29, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

Data Sources Report a data error