iShares Global Water UCITS ETF USD (Dist)
IH2O-L.LLast Close
$77.46
▲ +1.27%
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
$75.93
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$2.14B
Fund AUM
Premium / Disc.
+2.02%
Price vs NAV
Dividend
$0.51
Latest distribution
RSI (14)
55.87
Momentum
Beta
0.80
vs Market
52W High
$81.84
5.82% below
52W Low
$72.10
7.48% above
Volume
5.92K
Avg 6.38K
Rel. Volume
0.93x
vs 30D avg
Volatility (30D)
14.67
30-day
Historical Returns
5D
+3.03%
1M
+3.12%
3M
-0.26%
6M
+2.22%
YTD
+2.95%
1Y
+0.47%
3Y
+37.45%
5Y
+9.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $2.14B |
| NAV | $75.93 |
| Market Price | $77.46 |
| Premium / Discount | +2.02% |
| Last Dividend | $0.51 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 0.80 |
| Volatility (30D) | 14.67 |
| 52-Week High | $81.84 |
| 52-Week Low | $72.10 |
Technical Indicators
| 50-Day SMA | $75.68 |
| 200-Day SMA | $76.45 |
| RSI (14) | 55.87 |
| Beta | 0.80 |
| 52-Week High | $81.84 |
| 52-Week Low | $72.10 |
| Volume Today | 5.92K |
| Avg Daily Volume (30D) | 6.38K |
| Relative Volume | 0.93x |
| Volatility (10D) | 15.26 |
| Volatility (30D) | 14.67 |
| % Below 52W High | 5.82% |
