Fundology

IH2O holdings

As of , IH2O (iShares Global Water UCITS ETF, ISIN IE00B1TXK627) has 74 holdings on our record. Weights are shares of the whole fund.

IH2O: price, returns and charges

Holdings
74
on record
Ten largest
57.0%
of the whole fund
Effective number of holdings
24
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.1%
American Water Works

Largest holdings

The 10 largest holdings of IH2O, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1American Water WorksAWKUtilities9.13%
2XylemXYLIndustrials7.44%
3VeraltoVLTOIndustrials7.00%
4United Utilities GroupUU.Utilities6.33%
5Essential UtilitiesWTRGUtilities5.86%
6Severn TrentSVTUtilities4.46%
7Companhia de Saneamento Basico deSBSP3Utilities4.30%
8Veolia EnvironVIEUtilities4.22%
9EcolabECLMaterials4.18%
10GeberitGEBNIndustrials4.06%

The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 73 holdings; the ten largest make up 57.0% of it.

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As of , holdings as published

More:IH2O: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.