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iShares MSCI Water Management Multisector ETF (IWTR) Holdings

iShares MSCI Water Management Multisector ETF logo
$30.33 -0.68 (-2.19%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$30.34 +0.01 (+0.03%)
As of 02/21/2025 05:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IWTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.87%13,000
2
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
6.60%1,422
3
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
6.27%2,962
4Geberit AGN/A6.09%625
5
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
5.80%6,519
6
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
5.68%14,707
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
5.68%1,897
8HOYA CorporationN/A5.60%2,700
9Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A4.86%16,714
10
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
4.55%1,239
11Engie SAN/A3.81%14,252
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
3.65%1,027
13
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$215.16
-2.0%
3.34%955
14
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.90
-1.3%
2.94%5,065
15
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.29
-4.5%
2.38%5,404
16
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.24
-1.7%
2.21%1,348
17Wienerberger AGN/A2.20%3,868
18ASE Technology Holding Co., Ltd.N/A2.18%25,000
19Kurita Water Industries Ltd.N/A2.01%3,600
20United Microelectronics CorporationN/A1.80%87,000
21EDP, S.A.N/A1.22%24,157
22Astral LimitedN/A1.17%4,641
23China Everbright Environment Group LimitedN/A1.10%160,000
24Organo CorporationN/A0.85%1,100
25Genuit Group plcN/A0.84%10,745
26Beijing Enterprises Water Group LimitedN/A0.77%172,000
27Kyudenko CorporationN/A0.71%1,400
28China Yangtze Power Co., Ltd.N/A0.70%11,000
29VERBUND AGN/A0.63%510
30
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$14.65
-5.4%
0.55%2,199
31Meridian Energy LimitedN/A0.54%9,542
32CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.50%6,309
33Takuma Co., Ltd.N/A0.50%2,700
34Alkhorayef Water and Power Technologies CompanyN/A0.45%658
35ACEA S.p.A.N/A0.42%1,393
36Genting Singapore LimitedN/A0.41%44,100
37Swire Pacific Ltd Class AN/A0.41%3,000
38Johnson Matthey PlcN/A0.39%1,280
39Companhia de Saneamento do Paraná - SANEPARN/A0.35%22,496
40Mercury NZ LimitedN/A0.30%4,944
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41Finolex Industries LimitedN/A0.29%8,098
42METAWATER Co., Ltd.N/A0.28%1,300
43Ion Exchange (India) LimitedN/A0.25%2,544
44Companhia Paranaense de Energia - COPELN/A0.22%7,540
45Enel Chile S.A.N/A0.21%190,247
46Inversiones Aguas Metropolitanas S.A.N/A0.19%13,209
47Auren Energia S.A.N/A0.15%6,159
48Macronix International Co., Ltd.N/A0.14%13,000
49WHA Corp PCL Units Non-Voting Depository ReceiptsN/A0.13%55,100
50USD CASHN/A0.12%7,612

Geographic Exposure

  • United States
    46.0%
  • Taiwan, Province of China
    11.4%
  • Japan
    9.5%
  • Switzerland
    5.9%
  • Brazil
    5.7%
  • Netherlands
    4.9%
  • France
    3.9%
  • Austria
    2.6%
  • India
    1.9%
  • Hong Kong
    1.5%
  • Portugal
    1.2%
  • United Kingdom
    1.2%
  • Bermuda
    0.8%
  • New Zealand
    0.8%
  • China
    0.8%
  • Saudi Arabia
    0.4%
  • Singapore
    0.4%
  • Italy
    0.4%
  • Chile
    0.4%
  • Thailand
    0.2%

Currency Exposure

  • USD
    43.9%
  • TWD
    15.0%
  • JPY
    9.9%
  • EUR
    8.1%
  • BRL
    7.9%
  • CHF
    5.9%
  • INR
    2.5%
  • HKD
    2.4%
  • GBP
    1.2%
  • NZD
    0.8%
  • CNY
    0.8%
  • SAR
    0.6%
  • SGD
    0.4%
  • CLP
    0.4%
  • THB
    0.2%

Sector Exposure

  • Technology
    28.7%
  • Industrials
    25.8%
  • Utilities
    14.5%
  • Consumer Discretionary
    12.9%
  • Health Care
    5.2%
  • Materials
    2.4%
  • Financials
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.7%
  • Utilities
    14.5%
  • Machinery
    14.4%
  • Hotels Restaurants & Leisure
    7.0%
  • Electrical Equipment
    7.0%
  • Household Durables
    5.9%
  • Health Care Equipment & Supplies
    5.2%
  • Building Products
    2.0%
  • Construction Materials
    2.0%
  • Construction & Engineering
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Real Estate Management & Development
    0.5%
  • Chemicals
    0.4%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    28.7%
  • Industrial Machinery
    14.4%
  • Electrical Components & Equipment
    7.0%
  • Hotels Resorts & Cruise Lines
    6.6%
  • Water Utilities
    6.5%
  • Home Improvement Retail
    5.9%
  • Health Care Supplies
    5.2%
  • Multi-Utilities
    4.2%
  • Electric Utilities
    2.6%
  • Building Products
    2.0%
  • Construction Materials
    2.0%
  • Construction & Engineering
    1.3%
  • Renewable Electricity
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Real Estate Development
    0.5%
  • Casinos & Gaming
    0.4%
  • Specialty Chemicals
    0.4%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IWTR) was last updated on 2/22/2025 by MarketBeat.com Staff
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