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iShares MSCI Water Management Multisector ETF (IWTR) Holdings

iShares MSCI Water Management Multisector ETF logo
$30.30 +0.36 (+1.19%)
As of 03:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IWTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.13%13,000
2
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
6.42%1,422
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
5.93%1,897
4Geberit AGN/A5.78%625
5
Xylem Inc. stock logo
XYL
Xylem
$121.97
+1.9%
5.69%2,962
6
Core & Main, Inc. stock logo
CNM
Core & Main
$56.79
+2.8%
5.57%6,519
7HOYA CorporationN/A5.52%2,700
8
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
4.96%14,707
9
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
4.24%1,239
10Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.85%16,714
11Engie SAN/A3.76%14,252
12Us DollarN/A3.63%221,064
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
3.59%1,027
14
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$213.30
+2.8%
3.18%955
15
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.89
+1.8%
3.08%5,065
16
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$100.87
+2.0%
2.13%1,348
17Kurita Water Industries Ltd.N/A2.07%3,600
18ASE Technology Holding Co., Ltd.N/A2.03%25,000
19
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.58
+2.8%
1.98%5,404
20United Microelectronics CorporationN/A1.89%87,000
21Wienerberger AGN/A1.70%3,868
22Astral LimitedN/A1.44%4,641
23EDP, S.A.N/A1.31%24,157
24China Everbright Environment Group LimitedN/A1.23%160,000
25Organo CorporationN/A0.94%1,100
26Beijing Enterprises Water Group LimitedN/A0.87%172,000
27Genuit Group plcN/A0.83%10,745
28Kyudenko CorporationN/A0.75%1,400
29China Yangtze Power Co., Ltd.N/A0.71%11,000
30Yuan Renminbi OffshoreN/A0.67%302,714
31VERBUND AGN/A0.62%510
32
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.11
+2.3%
0.54%2,199
33Meridian Energy LimitedN/A0.52%9,542
34Takuma Co., Ltd.N/A0.47%2,700
35ACEA S.p.A.N/A0.44%1,393
36CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.44%6,309
37Swire Pacific Ltd Class AN/A0.44%3,000
38Alkhorayef Water and Power Technologies CompanyN/A0.43%658
39Genting Singapore LimitedN/A0.40%44,100
40Finolex Industries LimitedN/A0.39%8,098
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41Johnson Matthey PlcN/A0.34%1,280
42Ion Exchange (India) LimitedN/A0.32%2,544
43Companhia de Saneamento do Paraná - SANEPARN/A0.30%22,496
44Mercury NZ LimitedN/A0.26%4,944
45METAWATER Co., Ltd.N/A0.25%1,300
46Companhia Paranaense de Energia - COPELN/A0.18%7,540
47Enel Chile S.A.N/A0.18%190,247
48Inversiones Aguas Metropolitanas S.A.N/A0.16%13,209
49Welspun Enterprises LimitedN/A0.14%1,168
50WHA Corp PCL Units Non-Voting Depository ReceiptsN/A0.14%55,100

Geographic Exposure

  • United States
    44.8%
  • Taiwan, Province of China
    11.6%
  • Japan
    10.7%
  • Switzerland
    5.8%
  • Brazil
    5.1%
  • Netherlands
    4.5%
  • France
    4.0%
  • Austria
    2.3%
  • India
    2.2%
  • Hong Kong
    1.7%
  • Portugal
    1.3%
  • United Kingdom
    1.1%
  • Bermuda
    0.9%
  • New Zealand
    0.8%
  • China
    0.8%
  • Saudi Arabia
    0.5%
  • Italy
    0.4%
  • Singapore
    0.4%
  • Chile
    0.4%
  • Thailand
    0.2%

Currency Exposure

  • USD
    49.4%
  • TWD
    11.6%
  • JPY
    10.7%
  • EUR
    8.0%
  • CHF
    5.8%
  • BRL
    5.3%
  • HKD
    2.5%
  • INR
    2.2%
  • GBP
    1.2%
  • NZD
    0.8%
  • CNY
    0.8%
  • SAR
    0.5%
  • SGD
    0.4%
  • CLP
    0.4%
  • THB
    0.2%

Sector Exposure

  • Technology
    27.2%
  • Industrials
    26.0%
  • Utilities
    14.3%
  • Consumer Discretionary
    13.0%
  • Health Care
    5.9%
  • Materials
    2.1%
  • Financials
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.2%
  • Utilities
    14.3%
  • Machinery
    14.2%
  • Hotels Restaurants & Leisure
    7.2%
  • Electrical Equipment
    7.0%
  • Health Care Equipment & Supplies
    5.9%
  • Household Durables
    5.8%
  • Building Products
    2.2%
  • Construction Materials
    1.7%
  • Construction & Engineering
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Real Estate Management & Development
    0.7%
  • Chemicals
    0.3%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    27.2%
  • Industrial Machinery
    14.2%
  • Electrical Components & Equipment
    7.0%
  • Hotels Resorts & Cruise Lines
    6.8%
  • Water Utilities
    6.0%
  • Health Care Supplies
    5.9%
  • Home Improvement Retail
    5.8%
  • Multi-Utilities
    4.4%
  • Electric Utilities
    2.6%
  • Building Products
    2.2%
  • Construction Materials
    1.7%
  • Construction & Engineering
    1.4%
  • Renewable Electricity
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Real Estate Development
    0.7%
  • Casinos & Gaming
    0.4%
  • Specialty Chemicals
    0.3%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IWTR) was last updated on 1/21/2025 by MarketBeat.com Staff
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