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iShares MSCI Water Management Multisector ETF (IWTR) Holdings

iShares MSCI Water Management Multisector ETF logo
$28.27 +0.29 (+1.05%)
Closing price 04/17/2025 03:12 PM Eastern
Extended Trading
$28.28 +0.00 (+0.00%)
As of 04/17/2025 04:05 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
1Geberit AGN/A7.13%638
2
Core & Main, Inc. stock logo
CNM
Core & Main
$49.59
+1.9%
6.16%6,885
3
Xylem Inc. stock logo
XYL
Xylem
$110.53
+1.2%
6.10%3,028
4
Marriott International, Inc. stock logo
MAR
Marriott International
$220.41
+0.7%
6.05%1,422
5
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
5.91%15,056
6
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$170.74
+1.3%
5.68%1,678
7Engie SAN/A5.40%15,334
8Taiwan Semiconductor Manufacturing Company LimitedN/A5.20%12,000
9Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A4.89%15,802
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
4.61%1,493
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.86
+9.8%
3.72%1,105
12
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$197.32
-0.1%
3.66%1,030
13
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$30.04
+1.5%
3.01%5,477
14
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.01
-0.2%
2.67%5,892
15
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$86.61
-0.7%
2.43%1,469
16Wienerberger AGN/A2.33%4,234
17United Microelectronics CorporationN/A2.11%96,000
18Kurita Water Industries Ltd.N/A2.08%4,000
19ASE Technology Holding Co., Ltd.N/A1.78%28,000
20EDP, S.A.N/A1.56%26,941
21Astral LimitedN/A1.37%5,164
22China Everbright Environment Group LimitedN/A1.26%160,000
23Beijing Enterprises Water Group LimitedN/A0.97%172,000
24Kyudenko CorporationN/A0.95%1,700
25China Yangtze Power Co., Ltd.N/A0.93%12,800
26Genuit Group plcN/A0.80%10,745
27Organo CorporationN/A0.74%1,100
28VERBUND AGN/A0.74%601
29Meridian Energy LimitedN/A0.67%11,612
30ACEA S.p.A.N/A0.62%1,729
31
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$14.83
-0.3%
0.61%2,200
32Swire Pacific Ltd Class AN/A0.57%4,000
33Takuma Co., Ltd.N/A0.55%2,600
34CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.53%6,309
35Alkhorayef Water and Power Technologies CompanyN/A0.52%701
36Genting Singapore LimitedN/A0.50%54,900
37Johnson Matthey PlcN/A0.43%1,597
38Companhia de Saneamento do Paraná - SANEPARN/A0.38%22,496
39Mercury NZ LimitedN/A0.38%6,546
40Finolex Industries LimitedN/A0.37%10,506
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41
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
0.35%120
42Companhia Paranaense de Energia - COPELN/A0.34%10,550
43Ion Exchange (India) LimitedN/A0.34%3,462
44Enel Chile S.A.N/A0.30%269,157
45Inversiones Aguas Metropolitanas S.A.N/A0.30%19,834
46METAWATER Co., Ltd.N/A0.27%1,200
47Welspun Enterprises LimitedN/A0.20%2,054
48Macronix International Co., Ltd.N/A0.19%20,000
49WIN Semiconductors Corp.N/A0.16%4,000
50USD CASHN/A0.15%8,358

Geographic Exposure

  • United States
    42.4%
  • Taiwan, Province of China
    10.4%
  • Switzerland
    7.8%
  • Brazil
    6.4%
  • France
    5.9%
  • Netherlands
    5.0%
  • Japan
    4.9%
  • Austria
    3.4%
  • India
    2.5%
  • Hong Kong
    1.8%
  • Portugal
    1.8%
  • United Kingdom
    1.3%
  • New Zealand
    1.1%
  • China
    1.0%
  • Bermuda
    1.0%
  • Italy
    0.7%
  • Chile
    0.6%
  • Singapore
    0.5%
  • Saudi Arabia
    0.5%
  • Thailand
    0.2%
  • Philippines
    0.1%

Currency Exposure

  • USD
    47.5%
  • EUR
    11.7%
  • TWD
    10.5%
  • CHF
    7.8%
  • BRL
    6.6%
  • JPY
    5.0%
  • HKD
    2.8%
  • INR
    2.5%
  • GBP
    1.3%
  • NZD
    1.1%
  • CNY
    1.0%
  • CLP
    0.6%
  • SGD
    0.5%
  • SAR
    0.5%
  • THB
    0.2%
  • PHP
    0.1%

Sector Exposure

  • Industrials
    36.6%
  • Technology
    24.8%
  • Utilities
    19.3%
  • Consumer Discretionary
    13.9%
  • Materials
    3.2%
  • Financials
    0.7%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.8%
  • Utilities
    19.2%
  • Machinery
    14.8%
  • Household Durables
    7.8%
  • Electrical Equipment
    7.2%
  • Hotels, Restaurants & Leisure
    6.1%
  • Trading Companies & Distributors
    6.0%
  • Building Products
    5.6%
  • Construction Materials
    2.6%
  • Construction & Engineering
    1.8%
  • Commercial Services & Supplies
    1.3%
  • Real Estate Management & Development
    0.8%
  • Chemicals
    0.6%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.8%
  • Industrial Machinery & Supplies
    14.8%
  • Home Improvement Retail
    7.8%
  • Water Utilities
    7.5%
  • Electrical Components & Equipment
    7.2%
  • Multi-Utilities
    6.5%
  • Trading Companies & Distributors
    6.0%
  • Hotels, Resorts & Cruise Lines
    5.6%
  • Building Products
    5.6%
  • Electric Utilities
    3.6%
  • Construction Materials
    2.6%
  • Construction & Engineering
    1.8%
  • Renewable Electricity
    1.8%
  • Environmental & Facilities Services
    1.3%
  • Real Estate Development
    0.8%
  • Specialty Chemicals
    0.6%
  • Casinos & Gaming
    0.5%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IWTR) was last updated on 4/20/2025 by MarketBeat.com Staff
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