Key stats
About iShares II plc.
Home page
Inception date
Mar 16, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00B1TXK627
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Water Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Stocks98.57%
Producer Manufacturing45.17%
Utilities40.76%
Process Industries5.18%
Distribution Services2.77%
Industrial Services2.34%
Non-Energy Minerals0.93%
Energy Minerals0.74%
Consumer Durables0.58%
Finance0.10%
Bonds, Cash & Other1.43%
UNIT1.14%
Cash0.29%
Mutual fund0.00%
Stock breakdown by region
North America56.19%
Europe26.89%
Latin America10.05%
Asia6.34%
Middle East0.53%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWATF invests in stocks. The fund's major sectors are Producer Manufacturing, with 45.17% stocks, and Utilities, with 40.76% of the basket. The assets are mostly located in the North America region.
IWATF top holdings are Companhia de Saneamento Basico do Estado de Sao Paulo SABESP and American Water Works Company, Inc., occupying 7.84% and 7.63% of the portfolio correspondingly.
IWATF last dividends amounted to 0.53 USD. Six months before that, the issuer paid 0.46 USD in dividends, which shows a 13.45% increase.
Yes, IWATF pays dividends to its holders with the dividend yield of 0.93%. The last dividend (Nov 26, 2025) amounted to 0.53 USD. The dividends are paid semi-annually.
IWATF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 16, 2007, and its management style is Passive.
IWATF expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IWATF follows the S&P Global Water. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWATF invests in stocks.
IWATF price has risen by 1.91% over the last month, and its yearly performance shows a 10.03% increase. See more dynamics on IWATF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.07% over the last month, have fallen by −2.07% over the last month, showed a −0.10% decrease in three-month performance and has increased by 10.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.07% over the last month, have fallen by −2.07% over the last month, showed a −0.10% decrease in three-month performance and has increased by 10.44% in a year.
IWATF trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.