iShares Global Water UCITS

iShares Global Water UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B1TXK627. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P Global Water Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IH2O.

IE00B1TXK627 Holdings on 2026-01-22 (Thursday)

ETF trades on 2026-01-22

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IH2O.MI EUR 66.5901.6% EUR 66.3801.2% USD 78.5 (EUR 67.25)1.1% 0.98%

Loading holdings... Values based on adjusted close price on 2026-01-22 IE00B1TXK627 Holdings on 2026-01-21 (Wednesday) ETF trades on 2026-01-21 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IH2O.MI EUR 65.5700.3% EUR 65.170-0.3% USD 77.67 (EUR 66.23)1.2% 0.99% Loading holdings... Values based on adjusted close price on 2026-01-21 Detail on historic holdings of IE00B1TXK627 Shares Issued in IH2O Date Shares Issued Num New IH2O Shares NAV Market value of new IH2O shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-22 30,468,545 -2,144 @ EUR 66.590 USD 78.5 EUR -142,769 (USD -166,654) USD 0 BRL   4,132,064 USD   2,775,357 GBP   2,131,089 USD-BZFUT   501,000 EUR   314,815 KRW   243,311 EUR-BZFUT   213,550 CHF   183,678 SAR   137,902 HKD   110,467 CNH   107,523 MXN   72,997 TWD   71,545 DKK   42,427 AUD   38,426 SGD   36,707 CAD   35,953 SEK   32,905 ILS   12,738 INR   6,509 JPY   4,517 GBP-ICSSAGD   1,503 CAD-ETD_CAD   0 EUR-QBH6   2,599,434 USD-FAH6   3,534,600 USD-IXSH6   4,154,400 2026-01-21 30,470,689 0 @ EUR 65.570 USD 77.67 EUR 0 (USD 0) USD 899,969 USD   4,477,714 BRL   3,971,005 GBP   2,123,026 USD-BZFUT   501,000 EUR   310,547 KRW   243,013 EUR-BZFUT   212,976 CHF   182,938 HKD   110,469 CNH   107,679 MXN   73,173 TWD   71,359 DKK   42,304 AUD   38,116 SGD   36,654 CAD   35,964 SEK   32,625 ILS   12,677 INR   6,503 JPY   4,523 GBP-ICSSAGD   1,497 CAD-ETD_CAD   0 USD-SAR   -178 EUR-QBH6   2,589,033 USD-FAH6   3,536,100 USD-IXSH6   4,184,640 SAR   -1,264,614 2026-01-20 30,470,689 0 @ EUR 65.360 USD 76.74 EUR 0 (USD 0) USD 499,368 GBP   4,457,195 BRL   3,941,030 USD   2,470,266 USD-BZFUT   501,000 EUR   309,408 KRW   241,871 EUR-BZFUT   213,450 CHF   183,841 HKD   110,457 CNH   107,737 MXN   72,464 TWD   71,526 DKK   42,398 AUD   37,953 SGD   36,655 CAD   35,878 SEK   32,522 ILS   12,628 JPY   4,531 GBP-ICSSAGD   1,501 CAD-ETD_CAD   0 USD-SAR   -122 EUR-QBH6   2,592,955 USD-FAH6   3,472,200 USD-IXSH6   4,177,920 USD-GBP   -6,338 SAR   -708,075 2026-01-19 30,470,689 0 @ EUR 66.340 USD 77.9 EUR 0 (USD 0) USD 343,451 GBP   99,652,696 CHF   6,324,844 BRL   3,770,431 EUR   2,254,527 USD-BZFUT   607,000 KRW   242,675 EUR-BZFUT   215,340 TWD   117,266 MXN   75,402 DKK   42,077 AUD   37,784 SGD   36,614 CAD   35,790 SEK   32,242 ILS   12,663 GBP-ICSSAGD   1,497 USD-INR   -2,158 USD-BRL   700 USD-CNH   1,177 USD-HKD   332 CAD-ETD_CAD   0 USD-THB   -33 USD-GBP   -291,372 USD-JPY   -19 USD-MXN   -16 USD-SAR   0 USD-TWD   0 EUR-QBH6   2,586,437 USD-FAH6   3,521,900 USD-IXSH6   4,224,000 USD-EUR   -7,280 USD-CHF   -44,928 THB   -165,222 SAR   -206,530 JPY   -462,008 CNH   -758,095 INR   -995,977 HKD   -1,105,792 USD   -96,482,504 2026-01-16 30,470,689 0 @ EUR 66.800 USD 77.88 EUR 0 (USD 0) USD -1,559,395 GBP   99,348,272 CHF   6,277,979 BRL   3,754,599 EUR   2,073,045 USD-BZFUT   607,000 EUR-BZFUT   387,273 INR   245,891 KRW   242,675 SAR   137,902 TWD   117,311 MXN   75,003 DKK   41,911 AUD   37,610 SGD   36,483 CAD   35,667 SEK   32,163 ILS   12,705 GBP-ICSSAGD   1,492 USD-INR   1,598 CAD-ETD_CAD   0 USD-BRL   -82 USD-CHF   -61 USD-GBP   -580 USD-THB   -25 USD-TWD   -20 USD-EUR   -20 USD-HKD   -12 USD-CNH   -9 USD-JPY   -5 USD-MXN   0 EUR-QBH6   2,613,067 USD-FAH6   3,521,900 USD-IXSH6   4,224,000 USD-ETD_USD   -40,845 THB   -164,459 JPY   -461,978 CNH   -757,012 HKD   -1,105,437 USD   -97,649,792 2026-01-15 30,470,689 -4,240 @ EUR 66.420 USD 77.8 EUR -281,621 (USD -327,984) USD 0 GBP   4,637,681 BRL   4,562,238 USD   2,364,553 EUR   699,003 USD-BZFUT   608,000 JPY   533,193 EUR-BZFUT   385,186 CHF   246,564 KRW   243,303 SAR   137,898 CNH   136,722 TWD   117,313 HKD   85,127 MXN   75,120 DKK   41,934 AUD   37,717 SGD   36,510 CAD   35,721 SEK   32,181 ILS   12,714 GBP-ICSSAGD   1,493 CAD-ETD_CAD   0 USD-FAH6   4,594,850 EUR-QBH6   4,755,463 USD-IXSH6   4,864,200 2026-01-14 30,474,929 0 @ EUR 65.650 USD 76.89 EUR 0 (USD 0) USD 0 GBP   4,662,280 BRL   4,543,287 USD   2,300,704 EUR   651,998 USD-BZFUT   608,000 JPY   534,609 EUR-BZFUT   387,112 CHF   248,046 KRW   242,026 SAR   137,891 CNH   136,604 TWD   117,216 HKD   85,128 MXN   74,574 DKK   42,145 AUD   37,627 SGD   36,557 CAD   35,751 SEK   32,366 ILS   12,668 GBP-ICSSAGD   1,501 CAD-ETD_CAD   0 USD-FAH6   4,540,250 EUR-QBH6   4,728,737 USD-IXSH6   4,813,600 2026-01-13 30,474,929 0 @ EUR 64.980 USD 76.34 EUR 0 (USD 0) USD 0 GBP   4,655,524 BRL   4,554,768 USD   2,265,750 EUR   676,235 USD-BZFUT   608,000 JPY   531,885 EUR-BZFUT   385,648 CHF   247,720 KRW   242,634 SAR   137,895 CNH   136,550 TWD   117,051 HKD   85,094 MXN   74,360 DKK   42,109 AUD   37,646 SGD   36,507 CAD   35,754 SEK   32,305 ILS   12,703 GBP-ICSSAGD   1,499 CAD-ETD_CAD   0 USD-FAH6   4,536,090 EUR-QBH6   4,757,762 USD-IXSH6   4,779,500 2026-01-12 30,474,929 0 @ EUR 65.700 USD 76.7 EUR 0 (USD 0) USD 0 GBP   4,668,863 BRL   4,563,684 USD   2,391,729 EUR   678,025 USD-BZFUT   608,000 JPY   535,185 EUR-BZFUT   386,674 CHF   248,903 KRW   243,510 SAR   137,898 CNH   136,705 TWD   117,072 HKD   85,136 MXN   74,246 DKK   42,223 AUD   37,832 SGD   36,614 CAD   35,769 SEK   32,412 ILS   12,730 GBP-ICSSAGD   1,503 CAD-ETD_CAD   0 USD-FAH6   4,528,290 USD-IXSH6   4,749,250 EUR-QBH6   4,761,297 2026-01-09 30,474,929 0 @ EUR 65.720 USD 76.99 EUR 0 (USD 0) USD 0 GBP   4,649,114 BRL   4,495,227 USD   2,324,112 EUR   619,856 USD-BZFUT   608,000 JPY   535,456 EUR-BZFUT   385,317 CHF   247,318 KRW   245,255 SAR   137,898 CNH   136,507 TWD   117,072 HKD   85,152 MXN   73,887 DKK   42,073 AUD   37,612 SGD   36,551 CAD   35,730 SEK   32,253 ILS   12,688 GBP-ICSSAGD   1,496 CAD-ETD_CAD   0 USD-FAH6   4,521,140 EUR-QBH6   4,733,842 USD-IXSH6   4,741,000 EUR-424,390 USD 183,394 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IH2O.MI Date Event 2026-01-22 2,144 shares IH2O (IE00B1TXK627) bought back @ EUR 66.589996337891 2026-01-15 4,240 shares IH2O (IE00B1TXK627) bought back @ EUR 66.419998168945 2026-01-02 603279.SS: Re-acquired 388,200 shares (from 0 on 2026-01-01) 2026-01-02 JISLJALEQS.BO: Re-acquired 2,187,246 shares (from 0 on 2026-01-01) 2026-01-02 8936.GA: Re-acquired 982,000 shares (from 0 on 2026-01-01) 2026-01-02 JINDALSAW.BO: Re-acquired 982,944 shares (from 0 on 2026-01-01) 2026-01-02 AMATA-R.BK: Re-acquired 4,549,500 shares (from 0 on 2026-01-01) 2026-01-02 2128.HK: Re-acquired 3,846,000 shares (from 0 on 2026-01-01) 2026-01-02 300070.SZ: Re-acquired 4,699,500 shares (from 0 on 2026-01-01) 2026-01-02 ELECTCAST.BO: Re-acquired 3,494,591 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy