IH2O vs. IUIS ETF Comparison

Comparison of iShares Global Water UCITS ETF (IH2O) to iShares S&P 500 Indstr Sect ETF USD Acc (IUIS)

IH2O

iShares Global Water UCITS ETF

IH2O Description

iShares S&P Global Water Fund (the Fund) is an exchange-traded fund (ETF). The Fund aims to track the S&P Global Water Index (the Index) and offers exposure to 50 companies worldwide, which are involved in water-related businesses. The Index distributes constituent weights across two clusters: water utilities and infrastructure, and water equipment and materials. The Index is part of the Standard & Poor’s Global Thematic Index series, which is designed to provide exposure to emerging investment themes. The Fund is managed by BlackRock Advisors (UK) Limited.

Grade (RS Rating)

Last Trade

£5,189.00

Average Daily Volume

6,160

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

IUIS

iShares S&P 500 Indstr Sect ETF USD Acc

IUIS Description

The Fund seeks to track the performance of an index composed of U.S. Industrials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£10.07

Average Daily Volume

61,571

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	IH2O	IUIS
30 Days	1.55%	-2.28%
60 Days	5.18%	1.80%
90 Days	10.45%	7.91%
12 Months	9.32%	23.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in IH2O	Weight in IUIS	Overlap
	0M29	A	8.73%	0.82%	0.82%
	0Y5X	B	3.18%	0.35%	0.35%

IH2O Overweight 10 Positions Relative to IUIS

	Symbol	Grade	Weight
	0HEW	D	6.77%
	UU	C	5.65%
	SVT	D	5.46%
	0IFA	D	4.28%
	0QQ2	D	3.48%
	PNN	D	1.5%
	0QMR	D	1.11%
	0NX1	C	1.11%
	0MKZ	A	0.92%
	0EWD	F	0.87%

IH2O Underweight 26 Positions Relative to IUIS

	Symbol	Grade	Weight
	0R2N	A	-3.5%
	0R08	D	-2.76%
	0HJI	C	-2.64%
	0LTG	C	-1.98%
	0KFZ	A	-1.86%
	0J8W	B	-1.82%
	0Y2S	F	-1.78%
	0KET	B	-1.63%
	0Y7S	B	-1.18%
	0HF7	D	-1.09%
	0I58	F	-1.07%
	0KGE	C	-1.04%
	0L3H	C	-1.01%
	0KSR	B	-0.98%
	0KXA	F	-0.86%
	0II3	F	-0.8%
	0HPW	D	-0.62%
	0HKE	B	-0.58%
	0LF0	A	-0.49%
	0IJR	F	-0.45%
	0L7G	D	-0.4%
	0LIU	B	-0.37%
	0L9E	F	-0.37%
	0J76	B	-0.29%
	0Y5C	A	-0.29%
	0KX9	F	-0.2%

IH2O: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water

Keywords: Energy Wastewater Services Regulated Water Waste Wastewater Water Water Services Construction Dallas Water Utilities Food Iron Mining Pipe Renewable Energy Sewerage Transportation Water Industry And Air Conditioning Architecture Arts

IUIS: Top Represented Industries & Keywords

Industries:

Keywords: Aerospace American Brands Electronics Manufacturing Mining Oil And Gas Administrative Services Organization Airline Automation Craftsman Cummins Department Of Defense Food Hand Tools Insurance Services Oil Outsourcing Repair Services Semiconductor Tools