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Live UK pricing:

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

Sell: 5,314.00p|Buy: 5,320.00p|Change: 14.00 (0.26%)
Asset allocation %

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

Size

Share class size (mil)1,628 GBP (13/06/2025)
Fund size (mil)1,665 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %52.15
Total number of equity holdings64
Total number of bond holdings0
Holdings 12/06/2025% of assets
Xylem Inc7.91
American Water Works Co Inc6.98
Companhia De Saneamento Basico Do Estado De Sao Paulo5.88
Veralto Corp5.58
United Utilities Group PLC Class A5.15
Severn Trent PLC4.96
Geberit AG4.34
Ecolab Inc3.92
Veolia Environnement SA3.89
Essential Utilities Inc3.54