iShares Global Water UCITS ETF USD (Dist)
IH2O-L.LLast Close
$72.36
▼ -1.42%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$72.91
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$2.08B
Fund AUM
Premium / Disc.
-0.75%
Price vs NAV
Dividend
$0.51
Latest distribution
RSI (14)
43.96
Momentum
Beta
0.78
vs Market
52W High
$80.18
12.02% below
52W Low
$70.64
0.41% above
Volume
7.24K
Avg 5.82K
Rel. Volume
1.24x
vs 30D avg
Volatility (30D)
9.01
30-day
Historical Returns
5D
-1.60%
1M
-2.00%
3M
-6.03%
6M
-4.08%
YTD
-1.84%
1Y
-2.15%
3Y
+33.83%
5Y
+12.84%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $2.08B |
| NAV | $72.91 |
| Market Price | $72.36 |
| Premium / Discount | -0.75% |
| Last Dividend | $0.51 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 9.01 |
| 52-Week High | $80.18 |
| 52-Week Low | $70.64 |
Technical Indicators
| 50-Day SMA | $74.40 |
| 200-Day SMA | $74.89 |
| RSI (14) | 43.96 |
| Beta | 0.78 |
| 52-Week High | $80.18 |
| 52-Week Low | $70.64 |
| Volume Today | 7.24K |
| Avg Daily Volume (30D) | 5.82K |
| Relative Volume | 1.24x |
| Volatility (10D) | 10.39 |
| Volatility (30D) | 9.01 |
| % Below 52W High | 12.02% |
