IH2O holdings
As of , IH2O (iShares Global Water UCITS ETF, ISIN IE00B1TXK627) has 76 holdings on our record, together 99.9% of the fund; the ten largest make up 55.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | American Water WorksAWK | 8.11% |
| 2 | Companhia de Saneamento Basico deSBSP3 | 7.53% |
| 3 | XylemXYL | 7.01% |
| 4 | Essential UtilitiesWTRG | 5.85% |
| 5 | United Utilities GroupUU. | 5.77% |
| 6 | Severn TrentSVT | 5.20% |
| 7 | VeraltoVLTO | 4.88% |
| 8 | EcolabECL | 4.17% |
| 9 | GeberitGEBN | 3.65% |
| 10 | Watts Water Technologies · Class AWTS | 3.44% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 66 holdings; the ten largest make up 55.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Utilities47.4%
- Industrials42.1%
- Materials6.0%
- Energy1.9%
- Information Technology1.3%
- Consumer Discretionary0.7%
- Cash and derivatives0.4%
- Real Estate0.2%
By country
- United States57.4%
- United Kingdom12.7%
- Brazil10.5%
- Switzerland6.9%
- Japan3.9%
- India1.7%
- Malaysia1.4%
- Netherlands1.3%
- China1.1%
- Cash and derivatives0.4%
- Other2.8%
By type of asset
- Equity99.5%
- Cash and money market0.4%
More:IH2O: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.