IH2O.L

iShares Global Water UCITS ETF USD (Dist)
LSEGBpETF / FUND DELAYED
Last price
5,607.00
▼ 26.00 (0.46%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
5,633.00
Day high
5,621.00
Day low
5,575.00
Volume
8.43K
Market cap
P/E (TTM)
52W range
5,352.00 – 6,075.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.25% +0.1%
1M
-1.34% -5.1%
3M
+1.71% -1.4%
6M
-6.43% -17.5%
YTD
+0.39% -11.9%
1Y
-1.29% -21.3%
3Y
+21.52% -52.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AWK American Water Works Co Inc 8.03%
XYL Xylem Inc 7.78%
SBSP3.SA Companhia De Saneamento Basico Do Estado De Sao Paulo 7.59%
WTRG Essential Utilities Inc 5.69%
UU.L United Utilities Group PLC Class A 5.53%
SVT.L Severn Trent PLC 4.99%
VLTO Veralto Corp 4.55%
ECL Ecolab Inc 3.99%
GEBN.SW Geberit AG 3.48%
WMS Advanced Drainage Systems Inc 3.33%

Sector exposure

Fund weightings
Utilities
46.52%
Industrials
44.08%
Basic materials
5.89%
Energy
1.48%
Technology
1.32%
Consumer cyclical
0.54%
Real estate
0.17%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover15.3%
Total net assets$10.09M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IH2O.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5,671.50
-1.14% from price
SMA 20
5,707.85
-1.77% from price
SMA 50
5,707.23
-1.76% from price
SMA 100
5,658.49
-0.91% from price
SMA 200
5,685.08
-1.37% from price
EMA 12
5,669.70
-1.11% from price
EMA 26
5,691.12
-1.48% from price
EMA 50
5,685.74
-1.38% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-21.41
Hist -17.38
ATR (14)
66.38
1.18% of price
Realised vol 30D
12.8%
Annualised
Bollinger upper
5,845.29
20, 2σ
Bollinger lower
5,570.41
20, 2σ
50 / 200 cross
Golden
5,707.23 vs 5,685.08
Trend bias
Below 200
-1.37%

Options chain

Account required
ExpirySpot 5,607.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
12.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-23.4%
Peak to trough
ATR 14
66.38
1.18% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.