iShares Global Water UCITS ETF USD (Dist)
IH2O-L.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$77.27
▲ +0.51%
Key Metrics
NAV
$76.83
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$2.14B
Fund AUM
Premium / Disc.
+0.57%
Price vs NAV
Dividend
$0.51
Latest distribution
RSI (14)
25.08
Momentum
Beta
0.80
vs Market
52W High
$82.92
6.05% below
52W Low
$73.05
7.22% above
Volume
9.59K
Avg 6.36K
Rel. Volume
1.51x
vs 30D avg
Volatility (30D)
12.96
30-day
Historical Returns
5D
+0.68%
1M
-0.70%
3M
+4.06%
6M
-5.32%
YTD
+1.36%
1Y
-1.02%
3Y
+32.43%
5Y
+11.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $2.14B |
| NAV | $76.83 |
| Market Price | $77.27 |
| Premium / Discount | +0.57% |
| Last Dividend | $0.51 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 0.80 |
| Volatility (30D) | 12.96 |
| 52-Week High | $82.92 |
| 52-Week Low | $73.05 |
Technical Indicators
| 50-Day SMA | $77.95 |
| 200-Day SMA | $77.54 |
| RSI (14) | 25.08 |
| Beta | 0.80 |
| 52-Week High | $82.92 |
| 52-Week Low | $73.05 |
| Volume Today | 9.59K |
| Avg Daily Volume (30D) | 6.36K |
| Relative Volume | 1.51x |
| Volatility (10D) | 6.34 |
| Volatility (30D) | 12.96 |
| % Below 52W High | 6.05% |
