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iShares MSCI Water Management Multisector ETF (IWTR) Holdings

iShares MSCI Water Management Multisector ETF logo
$31.25 +0.07 (+0.22%)
(As of 01:51 PM ET)

Top 50 IWTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.09%16,000
2
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$251.19
+0.4%
7.16%1,890
3
Marriott International, Inc. stock logo
MAR
Marriott International
$283.28
+1.1%
6.81%1,624
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.87
+0.8%
6.39%1,952
5Geberit AGN/A6.37%631
6HOYA CorporationN/A6.04%2,800
7
Xylem Inc. stock logo
XYL
Xylem
$126.91
+3.3%
5.53%2,816
8Veolia Environnement SAN/A4.46%8,715
9
Intel Co. stock logo
INTC
Intel
$24.65
+2.7%
4.37%12,589
10
Core & Main, Inc. stock logo
CNM
Core & Main
$45.18
+1.0%
3.63%5,089
11Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.59%13,982
12
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$89.60
+0.9%
3.33%2,075
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.43
+1.7%
2.91%903
14
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$211.69
+2.5%
2.59%844
15Saudi Basic Industries CorporationN/A2.26%7,245
16
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$39.43
+1.6%
2.20%3,780
17Kurita Water Industries Ltd.N/A2.06%3,400
18
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$106.69
+1.8%
2.03%1,318
19Wienerberger AGN/A1.77%3,628
20
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.05
+0.9%
1.38%3,958
21China Everbright Environment Group LimitedN/A1.29%165,000
22Astral Ltd Common Stock Inr1.0N/A1.15%3,396
23Genuit Group plcN/A1.08%11,032
24China Steel CorporationN/A1.03%91,000
25Whitbread plcN/A0.89%1,420
26Beijing Enterprises Water Group LimitedN/A0.85%178,000
27Organo CorporationN/A0.83%1,100
28Croda International PlcN/A0.78%1,008
29VERBUND AGN/A0.68%510
30
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$15.43
-0.5%
0.65%2,260
31Soc Quimica Y Minera Chile B PreferenceN/A0.65%1,053
32
Altus Midstream stock logo
ALTM
Altus Midstream
$5.21
+0.4%
0.62%7,177
33Kyudenko CorporationN/A0.58%1,000
34Meridian Energy LimitedN/A0.55%9,562
35CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.50%6,634
36Alkhorayef Water and Power Technologies CompanyN/A0.45%658
37Takuma Co., Ltd.N/A0.45%2,700
38Genting Singapore LimitedN/A0.43%42,600
39Johnson Matthey PlcN/A0.41%1,332
40Swire Pacific Ltd Class AN/A0.41%3,000
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41Companhia de Saneamento do Paraná - SANEPARN/A0.35%22,496
42Finolex Industries LimitedN/A0.31%5,284
43Mercury NZ LimitedN/A0.29%4,610
44Minor International PCL Units Non-Voting Depository ReceiptN/A0.28%22,000
45ACEA S.p.A.N/A0.27%885
46METAWATER Co., Ltd.N/A0.24%1,300
47Companhia Paranaense de Energia - COPELN/A0.18%6,589
48Macronix International Co., Ltd.N/A0.14%12,000
49OCI N.V.N/A0.14%712
50AES Brasil Energia S.A.N/A0.09%4,038

Geographic Exposure

  • United States
    50.2%
  • Japan
    10.2%
  • Taiwan, Province of China
    9.2%
  • Switzerland
    5.9%
  • Brazil
    4.7%
  • France
    4.1%
  • United Kingdom
    2.9%
  • Saudi Arabia
    2.5%
  • Austria
    2.3%
  • Hong Kong
    1.6%
  • India
    1.4%
  • Bermuda
    0.8%
  • New Zealand
    0.8%
  • Chile
    0.6%
  • Jersey
    0.6%
  • Singapore
    0.4%
  • Thailand
    0.3%
  • Italy
    0.3%
  • Netherlands
    0.1%
  • China
    0.1%

Currency Exposure

  • USD
    51.1%
  • JPY
    10.2%
  • TWD
    9.3%
  • EUR
    6.9%
  • CHF
    5.9%
  • BRL
    5.0%
  • GBP
    2.9%
  • SAR
    2.5%
  • HKD
    2.5%
  • INR
    1.4%
  • NZD
    0.8%
  • CLP
    0.6%
  • SGD
    0.4%
  • THB
    0.3%
  • CNY
    0.1%

Sector Exposure

  • Industrials
    23.2%
  • Consumer Discretionary
    22.1%
  • Technology
    19.3%
  • Utilities
    11.4%
  • Materials
    9.7%
  • Health Care
    5.8%
  • Financials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.3%
  • Hotels Restaurants & Leisure
    16.3%
  • Machinery
    13.2%
  • Utilities
    11.4%
  • Household Durables
    5.9%
  • Electrical Equipment
    5.8%
  • Health Care Equipment & Supplies
    5.8%
  • Chemicals
    4.0%
  • Building Products
    2.0%
  • Construction Materials
    1.7%
  • Commercial Services & Supplies
    1.2%
  • Metals & Mining
    1.0%
  • Construction & Engineering
    1.0%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Hotels Resorts & Cruise Lines
    15.6%
  • Industrial Machinery
    13.2%
  • Home Improvement Retail
    5.9%
  • Electrical Components & Equipment
    5.8%
  • Health Care Supplies
    5.8%
  • Water Utilities
    5.4%
  • Multi-Utilities
    4.4%
  • Commodity Chemicals
    2.1%
  • Building Products
    2.0%
  • Construction Materials
    1.7%
  • Environmental & Facilities Services
    1.2%
  • Specialty Chemicals
    1.1%
  • 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
    0.4%
  • 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 11/21/2024 by MarketBeat.com Staff
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