NasdaqGM - Delayed Quote USD

iShares MSCI Water Management Multisector ETF (IWTR)

31.09 -0.05 (-0.16%)
As of June 6 at 4:00 PM EDT. Market Open.

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%

Overall Portfolio Composition (%)

Stocks 99.62%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.33
Price/Sales 0.43
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family iShares
Net Assets 6.28M
YTD Daily Total Return 7.90%
Yield 4.07%
Legal Type Exchange Traded Fund

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