BlackRock, Inc.
IE00B1TXK627
iShares Global Water UCITS ETF
ETFDeveloped Markets Equity
Last price
£54.65▼£0.45(0.83%)
Last updated 28 May 2026, 15:29
Today's range
£54.64
£55.14
52-week range
£52.71
£60.58
1M
▼3.27%
1Y
▲4.01%
5Y
▲
Assets Under Management
£1.6bn
Total fund capitalization
Total Expense Ratio
0.65%
Annual management fee
Allocation
Top geographies
United States
61.45%
Brazil
11.69%
United Kingdom
10.24%
Switzerland
6.47%
Japan
2.98%
India
1.75%
Top sectors
7
Sectors
Industrials
45.90%
Utilities
45.24%
Non energy materials
5.70%
Technology
1.57%
Energy
1.02%
Consumer cyclicals
0.46%
Other
0.12%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.16%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors