iShares Global Water UCITS ETF USD (Dist) IQQQ.DE · ETF Open iShares Global Water UCITS ETF USD (Dist) in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Brazil
Switzerland
Japan
India
Netherlands
Malaysia
China
Hong Kong
Italy
South Korea
Saudi Arabia
Austria
Finland
Cayman Islands
Thailand
Taiwan
Ireland
iShares Global Water UCITS ETF USD (Dist) Analysis (IQQQ.DE)
Investment Objective: iShares Global Water UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 68.63 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (47%),
the Industrials sector (44%),
the Basic Materials sector (6%)
and markets in
United States (56%),
United Kingdom (14%),
Brazil (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.18%.
Investor FAQ
Does iShares Global Water UCITS ETF USD (Dist) pay a dividend?
Yes, it pays an annual dividend of 0.75 EUR (1.18% yield).
What asset class is iShares Global Water UCITS ETF USD (Dist)?
iShares Global Water UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 7 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Water 50 Index as closely as possible. The ETF invests in physical index securities. The S&P Global Water 50 Index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.54 EUR
|
| May 31, 2027 (estimated) | 0.5390 |
| ▸2026 |
1.13 EUR
|
| Nov. 27, 2026 (estimated) | 0.6927 |
| May 29, 2026 | 0.4353 |
| ▸2025 |
0.87 EUR
|
| Nov. 26, 2025 | 0.4589 |
| May 29, 2025 | 0.4129 |
| ▸2024 |
0.64 EUR
|
| Nov. 27, 2024 | 0.3344 |
| May 30, 2024 | 0.3082 |
| ▸2023 |
0.68 EUR
|
| Nov. 29, 2023 | 0.4437 |
| May 30, 2023 | 0.2398 |
| ▸2022 |
0.59 EUR
|
| Nov. 30, 2022 | 0.4268 |
| May 25, 2022 | 0.1623 |
| ▸2021 |
1.03 EUR
|
| Nov. 24, 2021 | 0.8702 |
| May 26, 2021 | 0.1570 |
| ▸2020 |
0.45 EUR
|
| Nov. 25, 2020 | 0.3181 |
| May 27, 2020 | 0.1358 |
| ▸2019 |
0.61 EUR
|
| Nov. 27, 2019 | 0.3969 |
| May 31, 2019 | 0.2169 |
| ▸2018 |
0.58 EUR
|
| Nov. 28, 2018 | 0.3876 |
| May 31, 2018 | 0.1933 |
| ▸2017 |
0.55 EUR
|
| Nov. 30, 2017 | 0.2289 |
| May 31, 2017 | 0.3196 |
| ▸2016 |
0.53 EUR
|
| Nov. 28, 2016 | 0.2907 |
| May 31, 2016 | 0.2432 |
| ▸2015 |
0.49 EUR
|
| Nov. 27, 2015 | 0.3320 |
| May 21, 2015 | 0.1571 |
| ▸2014 |
0.45 EUR
|
| Oct. 30, 2014 | 0.3469 |
| April 16, 2014 | 0.1002 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Global Water UCITS ETF USD (Dist) | May 29, 2026 | Paid | 0.435329 EUR |
| iShares Global Water UCITS ETF USD (Dist) | Nov 26, 2025 | Paid | 0.458867 EUR |
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