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 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IH2O.MI EUR 66.560-0.2% EUR 66.660-0.1% USD 79.74 (EUR 67.43)0.4% 1.29% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00B1TXK627 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 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 2026-02-09 30,389,318 -5,115 @ EUR 66.560 USD 79.74 EUR -340,454 (USD -402,615) USD 0 BRL   4,223,802 USD   4,161,825 GBP   2,746,246 USD-BZFUT   534,000 EUR   370,900 KRW   245,141 EUR-BZFUT   215,616 CHF   187,585 HKD   110,229 CNH   108,285 MXN   74,333 TWD   71,638 SAR   50,709 DKK   43,063 AUD   39,912 SGD   37,174 CAD   36,563 SEK   33,299 ILS   12,965 INR   6,570 JPY   4,850 GBP-ICSSAGD   1,531 CAD-ETD_CAD   0 USD-GBP   -16 EUR-QBH6   3,102,730 USD-FAH6   4,323,120 USD-IXSH6   5,012,580 2026-02-06 30,394,433 -9,115 @ N/A USD 79.42 N/A (USD 0) USD 0 BRL   4,183,083 USD   2,734,021 GBP   2,703,999 USD-BZFUT   501,000 EUR   325,419 KRW   243,706 EUR-BZFUT   212,751 CHF   185,407 HKD   110,223 CNH   108,042 MXN   73,667 TWD   71,283 SAR   50,710 DKK   42,741 AUD   39,445 SGD   37,002 CAD   36,394 SEK   32,927 ILS   12,847 INR   6,578 JPY   4,819 GBP-ICSSAGD   1,523 CAD-ETD_CAD   0 EUR-QBH6   2,624,248 USD-FAH6   3,599,100 USD-IXSH6   4,210,560 2026-02-03 30,403,548 0 @ EUR 66.380 USD 78.51 EUR 0 (USD 0) USD 0 2026-02-02 30,403,548 -42,500 @ EUR 66.140 USD 78.51 EUR -2,810,950 (USD -3,330,751) USD -18,627 BRL   4,534,016 GBP   3,023,773 USD   1,355,828 USD-BZFUT   501,000 CHF   419,044 EUR   409,864 KRW   261,727 EUR-BZFUT   213,435 HKD   138,908 CNH   132,418 JPY   104,403 TWD   73,037 MXN   73,137 SAR   69,320 INR   59,941 DKK   42,640 AUD   39,090 SGD   36,940 CAD   36,244 SEK   33,127 ILS   12,886 THB   3,605 USD-CHF   3,564 USD-GBP   2,212 USD-BRL   1,862 GBP-ICSSAGD   1,525 USD-EUR   894 USD-JPY   921 USD-KRW   298 CAD-ETD_CAD   0 USD-INR   -258 USD-CNH   -23 USD-THB   -12 USD-SAR   -2 USD-HKD   1 USD-TWD   11 EUR-QBH6   2,624,581 USD-FAH6   3,477,100 USD-IXSH6   4,138,080 2026-01-30 30,446,048 -5,258 @ EUR 65.140 USD 78.2 EUR -342,506 (USD 0) USD -3,257,960 BRL   4,557,953 GBP   3,044,852 USD   1,407,372 USD-BZFUT   501,000 CHF   425,356 EUR   413,496 KRW   266,254 EUR-BZFUT   215,327 HKD   138,906 CNH   132,287 JPY   105,361 TWD   73,443 MXN   73,527 INR   59,635 SAR   50,705 DKK   43,024 AUD   39,439 SGD   37,070 CAD   36,646 SEK   33,554 ILS   12,930 THB   3,617 GBP-ICSSAGD   1,530 CAD-ETD_CAD   0 USD-BRL   -9 USD-CHF   -2 USD-EUR   -1 USD-JPY   -1 USD-HKD   0 USD-CNH   0 USD-KRW   0 USD-INR   18 USD-TWD   2 USD-GBP   2 USD-THB   33 EUR-QBH6   2,627,657 USD-FAH6   3,447,500 USD-IXSH6   4,202,400 2026-01-29 30,451,306 -3,613 @ EUR 64.940 USD 78.25 EUR -234,628 (USD -281,033) USD 0 BRL   4,182,612 USD   2,760,239 GBP   2,731,797 USD-BZFUT   501,000 EUR   311,628 KRW   250,767 EUR-BZFUT   215,924 CHF   189,131 HKD   110,373 CNH   107,778 MXN   73,602 TWD   72,265 SAR   50,708 DKK   43,145 AUD   39,293 SGD   37,131 CAD   36,609 SEK   33,518 ILS   12,919 INR   6,485 JPY   4,682 GBP-ICSSAGD   1,535 CAD-ETD_CAD   0 EUR-QBH6   2,633,085 USD-FAH6   3,481,600 USD-IXSH6   4,211,040 2026-01-28 30,454,919 -1,727 @ EUR 64.920 USD 77.98 EUR -112,117 (USD -134,738) USD 0 2026-01-27 30,456,646 -1,593 @ EUR 65.580 USD 78.8 EUR -104,469 (USD -124,073) USD 0 BRL   4,192,469 USD   2,867,934 GBP   2,174,253 USD-BZFUT   501,000 EUR   326,899 KRW   247,324 EUR-BZFUT   216,331 CHF   189,192 HKD   110,441 CNH   107,836 MXN   73,928 TWD   71,966 SAR   50,716 DKK   43,227 AUD   39,214 SGD   37,213 CAD   36,461 SEK   33,607 ILS   12,863 INR   6,502 JPY   4,670 GBP-ICSSAGD   1,534 CAD-ETD_CAD   0 EUR-QBH6   2,652,735 USD-FAH6   3,496,000 USD-IXSH6   4,219,200 2026-01-26 30,458,239 -5,480 @ EUR 65.800 USD 78.74 EUR -360,584 (USD -427,599) USD 0 BRL   4,158,448 USD   2,855,718 GBP   2,167,297 USD-BZFUT   501,000 EUR   310,259 KRW   248,148 EUR-BZFUT   216,507 CHF   187,713 SAR   137,906 HKD   110,465 CNH   107,832 MXN   73,924 TWD   71,845 DKK   43,016 AUD   39,062 SGD   37,091 CAD   36,274 SEK   33,311 ILS   12,822 INR   6,486 JPY   4,652 GBP-ICSSAGD   1,529 CAD-ETD_CAD   0 SAR-USD   31 EUR-QBH6   2,626,387 USD-FAH6   3,495,900 USD-IXSH6   4,168,800 2026-01-23 30,463,719 -4,826 @ EUR 66.140 USD 78.14 EUR -319,192 (USD 0) USD 0 BRL   4,141,213 USD   2,867,302 GBP   2,144,608 USD-BZFUT   501,000 EUR   318,669 KRW   243,967 EUR-BZFUT   213,987 CHF   184,097 SAR   137,902 HKD   110,454 CNH   107,626 MXN   73,049 TWD   71,626 DKK   42,519 AUD   38,691 SGD   36,829 CAD   36,129 SEK   32,982 ILS   12,747 INR   6,486 JPY   4,526 GBP-ICSSAGD   1,513 CAD-ETD_CAD   0 EUR-QBH6   2,607,961 USD-FAH6   3,499,400 USD-IXSH6   4,134,720 EUR-4,624,900 USD -3,276,587 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 2026-02-09 5,115 shares IH2O (IE00B1TXK627) bought back @ EUR 66.559997558594 2026-02-02 42,500 shares IH2O (IE00B1TXK627) bought back @ EUR 66.139999389648 2026-02-02 42,500 shares IH2O (IE00B1TXK627) bought back @ EUR 66.139999389648 2026-01-30 5,258 shares IH2O (IE00B1TXK627) bought back @ EUR 65.139999389648 2026-01-29 3,613 shares IH2O (IE00B1TXK627) bought back @ EUR 64.940002441406 2026-01-28 1,727 shares IH2O (IE00B1TXK627) bought back @ EUR 64.919998168945 2026-01-27 1,593 shares IH2O (IE00B1TXK627) bought back @ EUR 65.580001831055 2026-01-26 5,480 shares IH2O (IE00B1TXK627) bought back @ EUR 65.800003051758 2026-01-23 4,826 shares IH2O (IE00B1TXK627) bought back @ EUR 66.139999389648 2026-01-22 2,144 shares IH2O (IE00B1TXK627) bought back @ EUR 66.589996337891 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