NasdaqGM - Delayed Quote USD

iShares MSCI Water Management Multisector ETF (IWTR)

31.14 -0.13 (-0.41%)
At close: June 6 at 4:00 PM EDT
Loading Chart for IWTR
DELL
  • Previous Close 31.27
  • Open 31.14
  • Bid --
  • Ask --
  • Day's Range 31.14 - 31.14
  • 52 Week Range 25.00 - 32.51
  • Volume 13
  • Avg. Volume 339
  • Net Assets 6.28M
  • NAV 31.17
  • PE Ratio (TTM) 21.25
  • Yield 4.07%
  • YTD Daily Total Return 7.90%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.47%

It invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

iShares

Fund Family

Natural Resources

Fund Category

6.28M

Net Assets

2022-09-20

Inception Date

Performance Overview: IWTR

Trailing returns as of 6/6/2024. Category is Natural Resources.

YTD Return

IWTR
7.90%
Category
6.14%
 

1-Year Return

IWTR
13.39%
Category
20.19%
 

3-Year Return

IWTR
0.00%
Category
5.24%
 

People Also Watch

Holdings: IWTR

Top 10 Holdings (55.98% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.53%
XYL
Xylem Inc. 7.08%
GEBN.SW
Geberit AG 6.19%
TXN
Texas Instruments Incorporated 6.17%
ECL
Ecolab Inc. 5.49%
MAR
Marriott International, Inc. 5.41%
CNM
Core & Main, Inc. 4.71%
DGE.L
Diageo plc 4.60%
VIE.PA
Veolia Environnement SA 4.46%
AWK
American Water Works Company, Inc. 4.35%

Sector Weightings

SectorIWTR
Industrials   38.04%
Technology   17.05%
Utilities   12.74%
Real Estate   0.02%
Energy   0.00%
Healthcare   0.00%

Recent News: IWTR

Research Reports: IWTR

Related Tickers