IH2O vs. LOCK ETF Comparison

Comparison of iShares Global Water UCITS ETF (IH2O) to iShares IV PLC ISH DGTL SEC UCITS ETF (LOCK)

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

£5,114.50

Average Daily Volume

6,178

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

LOCK

iShares IV PLC ISH DGTL SEC UCITS ETF

LOCK Description

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£7.42

Average Daily Volume

186,870

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	IH2O	LOCK
30 Days	1.09%	-6.78%
60 Days	3.53%	-8.66%
90 Days	8.73%	-4.13%
12 Months	8.16%	18.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in IH2O	Weight in LOCK	Overlap

IH2O Overweight 12 Positions Relative to LOCK

	Symbol	Grade	Weight
	0M29	A	8.82%
	0HEW	C	6.78%
	UU	B	5.54%
	SVT	D	5.32%
	0IFA	D	4.3%
	0QQ2	D	3.55%
	0Y5X	B	3.31%
	PNN	D	1.48%
	0QMR	D	1.14%
	0NX1	C	1.14%
	0EWD	F	0.95%
	0MKZ	A	0.92%

IH2O Underweight 2 Positions Relative to LOCK

	Symbol	Grade	Weight
	0A3N	D	-2.88%
	0HOT	D	-1.94%

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

LOCK: Top Represented Industries & Keywords

Industries:

Keywords: Analytica Analytics Artificial Intelligence Artificial Intelligence Services Big Data Cloud Computing Cloud Infrastructure Cyber Services Formal Sciences Machine Learning Quantum Computing Security Services Technology Consulting