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iShares MSCI Water Management Multisector ETF (IWTR) Holdings

iShares MSCI Water Management Multisector ETF logo
$31.20
+0.09 (+0.29%)
(As of 11/1/2024 ET)

Top 50 IWTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.00%20,000
2
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$236.47
+0.7%
6.92%2,355
3
Marriott International, Inc. stock logo
MAR
Marriott International
$260.57
+0.2%
6.59%2,029
4HOYA CorporationN/A6.28%3,500
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
6.19%2,433
6Geberit AGN/A6.02%788
7
Xylem Inc. stock logo
XYL
Xylem
$119.46
-1.9%
5.95%3,520
8
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
4.56%15,685
9Veolia Environnement SAN/A4.32%10,893
10Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.45%17,477
11
Core & Main, Inc. stock logo
CNM
Core & Main
$43.25
-2.3%
3.43%6,361
12
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$98.93
-0.5%
3.28%2,593
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.98
+1.0%
3.23%1,135
14
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$193.68
+1.6%
2.71%1,055
15Saudi Basic Industries CorporationN/A2.19%9,056
16Kurita Water Industries Ltd.N/A2.18%4,200
17
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.50
+1.9%
2.13%1,636
18
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.08
+2.7%
2.13%4,725
19Wienerberger AGN/A1.73%4,535
20
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$21.91
+1.5%
1.36%4,947
21Astral Ltd Common Stock Inr1.0N/A1.20%4,245
22China Everbright Environment Group LimitedN/A1.20%206,000
23Genuit Group plcN/A1.06%13,790
24China Steel CorporationN/A0.99%113,000
25Whitbread plcN/A0.92%1,775
26Organo CorporationN/A0.88%1,400
27Croda International PlcN/A0.86%1,260
28Beijing Enterprises Water Group LimitedN/A0.83%222,000
29Soc Quimica Y Minera Chile B PreferenceN/A0.71%1,316
30Kyudenko CorporationN/A0.70%1,300
31
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$18.53
+3.8%
0.67%2,895
32VERBUND AGN/A0.64%637
33
Altus Midstream stock logo
ALTM
Altus Midstream
$5.44
+0.9%
0.62%8,971
34Meridian Energy LimitedN/A0.54%11,952
35CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.51%8,292
36Takuma Co., Ltd.N/A0.45%3,300
37Genting Singapore LimitedN/A0.44%53,200
38Johnson Matthey PlcN/A0.42%1,665
39Alkhorayef Water and Power Technologies CompanyN/A0.41%822
40Swire Pacific Ltd Class AN/A0.36%3,500
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41Companhia de Saneamento do Paraná - SANEPARN/A0.35%28,120
42OCI N.V.N/A0.31%890
43Minor International PCL Units Non-Voting Depository ReceiptN/A0.29%27,500
44Finolex Industries LimitedN/A0.28%6,605
45Mercury NZ LimitedN/A0.28%5,762
46ACEA S.p.A.N/A0.25%1,106
47METAWATER Co., Ltd.N/A0.25%1,600
48Companhia Paranaense de Energia - COPELN/A0.18%8,236
49Macronix International Co., Ltd.N/A0.15%15,000
50AES Brasil Energia S.A.N/A0.13%5,047

Geographic Exposure

  • United States
    48.7%
  • Japan
    10.3%
  • Taiwan, Province of China
    9.4%
  • Switzerland
    6.3%
  • Brazil
    4.7%
  • France
    4.4%
  • United Kingdom
    3.1%
  • Saudi Arabia
    2.7%
  • Austria
    2.4%
  • Hong Kong
    1.7%
  • India
    1.5%
  • Bermuda
    0.9%
  • New Zealand
    0.8%
  • Chile
    0.6%
  • Jersey
    0.6%
  • Singapore
    0.4%
  • Thailand
    0.4%
  • Italy
    0.3%
  • Netherlands
    0.1%
  • China
    0.1%

Currency Exposure

  • USD
    49.4%
  • JPY
    10.3%
  • TWD
    9.4%
  • EUR
    7.4%
  • CHF
    6.3%
  • BRL
    4.8%
  • GBP
    3.1%
  • SAR
    2.7%
  • HKD
    2.6%
  • INR
    1.5%
  • NZD
    0.8%
  • CLP
    0.6%
  • SGD
    0.4%
  • THB
    0.4%
  • CNY
    0.1%

Sector Exposure

  • Industrials
    22.7%
  • Consumer Discretionary
    21.9%
  • Technology
    19.1%
  • Utilities
    11.6%
  • Materials
    10.4%
  • Health Care
    6.1%
  • Financials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.1%
  • Hotels Restaurants & Leisure
    15.5%
  • Machinery
    12.7%
  • Utilities
    11.6%
  • Household Durables
    6.3%
  • Health Care Equipment & Supplies
    6.1%
  • Electrical Equipment
    5.5%
  • Chemicals
    4.2%
  • Building Products
    2.2%
  • Construction Materials
    1.7%
  • Commercial Services & Supplies
    1.3%
  • Metals & Mining
    1.1%
  • Construction & Engineering
    1.0%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Semiconductors
    19.1%
  • Hotels Resorts & Cruise Lines
    14.8%
  • Industrial Machinery
    12.7%
  • Home Improvement Retail
    6.3%
  • Health Care Supplies
    6.1%
  • Electrical Components & Equipment
    5.5%
  • Water Utilities
    5.3%
  • Multi-Utilities
    4.7%
  • Commodity Chemicals
    2.2%
  • Building Products
    2.2%
  • Construction Materials
    1.7%
  • Environmental & Facilities Services
    1.3%
  • Specialty Chemicals
    1.2%
  • Electric Utilities
    1.1%
  • Construction & Engineering
    1.0%
  • Steel
    1.0%
  • Agricultural Products
    0.8%
  • Renewable Electricity
    0.5%
  • Real Estate Development
    0.5%
  • Casinos & Gaming
    0.5%
  • Restaurants
    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 11/2/2024 by MarketBeat.com Staff
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