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Live UK pricing:

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

Sell: 5,798.00p|Buy: 5,813.00p|Change: 39.00 (0.67%)

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Asset allocation %

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

Size

Share class size (mil)1,767 GBP (21/10/2025)
Fund size (mil)1,814 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %56.03
Total number of equity holdings63
Total number of bond holdings0
Holdings 17/10/2025% of assets
American Water Works Co Inc8.06
Xylem Inc7.78
Companhia De Saneamento Basico Do Estado De Sao Paulo7.57
Veralto Corp5.86
United Utilities Group PLC Class A5.75
Severn Trent PLC5.06
Essential Utilities Inc4.47
Geberit AG3.96
Ecolab Inc3.89
Advanced Drainage Systems Inc3.62