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iShares MSCI Water Management Multisector ETF (IWTR) Holdings

iShares MSCI Water Management Multisector ETF logo
$29.31 +0.01 (+0.03%)
(As of 12/20/2024 05:16 PM ET)

Top 50 IWTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
6.74%1,458
2Taiwan Semiconductor Manufacturing Company LimitedN/A6.61%13,000
3Geberit AGN/A6.30%641
4
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
5.94%3,036
5HOYA CorporationN/A5.92%2,800
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
5.92%1,947
7
Core & Main, Inc. stock logo
CNM
Core & Main
$50.54
+0.8%
5.65%6,682
8
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
4.81%15,074
9
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
4.43%1,270
10Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A4.16%17,148
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
3.97%1,053
12Engie SAN/A3.69%14,596
13
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.02
-0.7%
3.43%978
14
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.48
+0.9%
3.32%5,188
15
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.37
-0.4%
2.37%1,390
16Kurita Water Industries Ltd.N/A2.19%3,700
17
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$22.94
+0.3%
2.19%5,580
18ASE Technology Holding Co., Ltd.N/A1.98%26,000
19United Microelectronics CorporationN/A1.91%91,000
20Wienerberger AGN/A1.80%3,976
21Astral LimitedN/A1.65%4,772
22EDP, S.A.N/A1.33%24,676
23China Everbright Environment Group LimitedN/A1.25%165,000
24Organo CorporationN/A0.95%1,100
25Genuit Group plcN/A0.90%11,032
26Beijing Enterprises Water Group LimitedN/A0.83%178,000
27Kyudenko CorporationN/A0.75%1,400
28China Yangtze Power Co., Ltd.N/A0.70%11,300
29VERBUND AGN/A0.63%529
30
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.14
-0.1%
0.62%2,260
31Meridian Energy LimitedN/A0.51%9,852
32CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.50%6,634
33Takuma Co., Ltd.N/A0.46%2,700
34ACEA S.p.A.N/A0.43%1,447
35Finolex Industries LimitedN/A0.43%8,413
36Swire Pacific Ltd Class AN/A0.42%3,000
37Alkhorayef Water and Power Technologies CompanyN/A0.41%658
38Genting Singapore LimitedN/A0.41%45,900
39Ion Exchange (India) LimitedN/A0.36%2,665
40Johnson Matthey PlcN/A0.36%1,280
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41Companhia de Saneamento do Paraná - SANEPARN/A0.34%22,496
42Mercury NZ LimitedN/A0.30%5,228
43METAWATER Co., Ltd.N/A0.24%1,300
44Companhia Paranaense de Energia - COPELN/A0.19%7,540
45Enel Chile S.A.N/A0.17%190,247
46Inversiones Aguas Metropolitanas S.A.N/A0.16%13,209
47USD CASHN/A0.16%9,967
48Auren Energia S.A.N/A0.15%6,159
49Macronix International Co., Ltd.N/A0.15%15,000
50WHA Corp PCL Units Non-Voting Depository ReceiptsN/A0.15%55,100

Geographic Exposure

  • United States
    44.8%
  • Taiwan, Province of China
    11.2%
  • Japan
    10.5%
  • Switzerland
    6.2%
  • Brazil
    5.1%
  • Netherlands
    4.5%
  • France
    3.7%
  • India
    2.6%
  • Austria
    2.3%
  • Hong Kong
    1.7%
  • Portugal
    1.3%
  • United Kingdom
    1.2%
  • Bermuda
    0.9%
  • New Zealand
    0.8%
  • China
    0.8%
  • Italy
    0.5%
  • Saudi Arabia
    0.4%
  • Singapore
    0.4%
  • Chile
    0.3%
  • Thailand
    0.2%

Currency Exposure

  • USD
    48.1%
  • TWD
    11.5%
  • JPY
    10.8%
  • EUR
    8.1%
  • CHF
    6.3%
  • BRL
    5.4%
  • INR
    2.7%
  • HKD
    2.7%
  • GBP
    1.3%
  • NZD
    0.8%
  • CNY
    0.8%
  • SGD
    0.4%
  • SAR
    0.4%
  • CLP
    0.3%
  • THB
    0.2%

Sector Exposure

  • Industrials
    26.8%
  • Technology
    26.6%
  • Utilities
    13.9%
  • Consumer Discretionary
    13.4%
  • Health Care
    5.8%
  • Materials
    2.2%
  • Financials
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.6%
  • Machinery
    14.3%
  • Utilities
    13.9%
  • Electrical Equipment
    7.3%
  • Hotels Restaurants & Leisure
    7.3%
  • Household Durables
    6.2%
  • Health Care Equipment & Supplies
    5.8%
  • Building Products
    2.5%
  • Construction Materials
    1.7%
  • Construction & Engineering
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Real Estate Management & Development
    0.7%
  • Chemicals
    0.4%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    26.6%
  • Industrial Machinery
    14.3%
  • Electrical Components & Equipment
    7.3%
  • Hotels Resorts & Cruise Lines
    6.8%
  • Home Improvement Retail
    6.2%
  • Water Utilities
    5.9%
  • Health Care Supplies
    5.8%
  • Multi-Utilities
    4.1%
  • Electric Utilities
    2.6%
  • Building Products
    2.5%
  • Construction Materials
    1.7%
  • Construction & Engineering
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Renewable Electricity
    1.3%
  • Real Estate Development
    0.7%
  • Casinos & Gaming
    0.4%
  • Specialty Chemicals
    0.4%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IWTR) was last updated on 12/22/2024 by MarketBeat.com Staff
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