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Live UK pricing:

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

Sell: 5,781.00p|Buy: 5,792.00p|Change: 47.00 (-0.81%)
Asset allocation %

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

Size

Share class size (mil)1,771 GBP (09/02/2026)
Fund size (mil)1,815 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %54.47
Total number of equity holdings62
Total number of bond holdings0
Holdings 06/02/2026% of assets
Companhia De Saneamento Basico Do Estado De Sao Paulo8.56
Xylem Inc7.73
American Water Works Co Inc7.41
Essential Utilities Inc5.19
Veralto Corp5.14
United Utilities Group PLC Class A4.47
Advanced Drainage Systems Inc4.32
Ecolab Inc4.10
Geberit AG3.82
Severn Trent PLC3.73