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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Utilities47.6%
- Industrials42.3%
- Materials6.1%
- Information Technology1.6%
- Energy1.5%
- Consumer Discretionary0.7%
- Cash and derivatives0.2%
- Real Estate0.1%
By country
As published for the fund, as of 06/11/2026.
- United States59.4%
- United Kingdom12.6%
- Switzerland7.0%
- Brazil6.1%
- France4.2%
- Japan3.3%
- India1.4%
- Italy1.1%
- Malaysia1.1%
- Cash and derivatives0.2%
- Other3.7%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.8%
- Cash and money market0.2%
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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.