NasdaqGM - Delayed Quote USD

iShares MSCI Water Management Multisector ETF (IWTR)

31.70 -0.02 (-0.07%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 31.72
  • Open 31.99
  • Bid 31.66 x 100
  • Ask 31.86 x 100
  • Day's Range 31.70 - 31.99
  • 52 Week Range 25.00 - 32.51
  • Volume 1,257
  • Avg. Volume 321
  • Net Assets 6.01M
  • NAV 31.87
  • PE Ratio (TTM) 21.64
  • Yield 4.25%
  • YTD Daily Total Return 9.92%
  • 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

6.01M

Net Assets

2022-09-20

Inception Date

Performance Overview: IWTR

Trailing returns as of 5/10/2024. Category is Natural Resources.

YTD Return

IWTR
9.92%
Category
1.86%
 

1-Year Return

IWTR
15.68%
Category
7.74%
 

3-Year Return

IWTR
0.00%
Category
5.46%
 

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Holdings: IWTR

Top 10 Holdings (55.33% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.19%
XYL
Xylem Inc. 6.91%
MAR
Marriott International, Inc. 5.82%
TXN
Texas Instruments Incorporated 5.79%
GEBN.SW
Geberit AG 5.64%
ECL
Ecolab Inc. 5.46%
DGE.L
Diageo plc 4.96%
CNM
Core & Main, Inc. 4.83%
HLT
Hilton Worldwide Holdings Inc. 4.42%
AWK
American Water Works Company, Inc. 4.32%

Sector Weightings

SectorIWTR
Industrials   37.36%
Technology   16.24%
Utilities   12.80%
Real Estate   0.02%
Energy   0.00%
Healthcare   0.00%

Recent News: IWTR

Research Reports: IWTR

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