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Live UK pricing:

Ishares Ii PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST) (IH2O)

Sell: 5,589.00p|Buy: 5,603.00p|Change: 9.00 (-0.16%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,717 GBP (18/12/2025)
Fund size (mil)1,757 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %55.53
Total number of equity holdings63
Total number of bond holdings0
Holdings 17/12/2025% of assets
Companhia De Saneamento Basico Do Estado De Sao Paulo7.83
American Water Works Co Inc7.62
Xylem Inc7.41
Veralto Corp5.79
United Utilities Group PLC Class A5.78
Severn Trent PLC5.20
Essential Utilities Inc4.29
Geberit AG4.10
Advanced Drainage Systems Inc3.77
Ecolab Inc3.73