iShares MSCI Water Management Multisector ETF

Fund Profile

Fund profile

Tickers

IWTR

Fund manager

iShares MBS ETF

Total assets

$6.35 mm

Liabilities

$35.84 k

Net assets

$6.32 mm

Number of holdings

58.00

IWTR stock data

1M 3M 6M 1Y

58 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	473.69 k	16.00 k shares	7.50	Common equity	Long	Taiwan
TXN Texas Instruments Incorporated	411.96 k	1.92 k shares	6.52	Common equity	Long	USA
AWK American Water Works Company, Inc.	392.86 k	2.75 k shares	6.22	Common equity	Long	USA
Geberit AG	391.48 k	612.00 shares	6.20	Common equity	Long	Switzerland
XYL Xylem Inc.	387.28 k	2.82 k shares	6.13	Common equity	Long	USA
MAR Marriott International, Inc.	363.30 k	1.55 k shares	5.75	Common equity	Long	USA
Hoya Corp	340.62 k	2.40 k shares	5.39	Common equity	Long	Japan
HLT Hilton Worldwide Holdings Inc.	302.22 k	1.38 k shares	4.78	Common equity	Long	USA
Veolia Environnement SA	279.60 k	8.44 k shares	4.43	Common equity	Long	France
INTC Intel Corporation	255.31 k	11.58 k shares	4.04	Common equity	Long	USA
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	235.01 k	13.98 k shares	3.72	Common equity	Long	Brazil
CNM Core & Main, Inc.	224.68 k	4.68 k shares	3.56	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	197.58 k	1.90 k shares	3.13	Common equity	Long	USA
BMI Badger Meter, Inc.	187.90 k	908.00 shares	2.97	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	166.01 k	844.00 shares	2.63	Common equity	Long	USA
Saudi Basic Industries Corp	144.41 k	7.25 k shares	2.29	Common equity	Long	Saudi Arabia
FELE Franklin Electric Co., Inc.	135.95 k	1.31 k shares	2.15	Common equity	Long	USA
Kurita Water Industries Ltd	132.82 k	3.30 k shares	2.10	Common equity	Long	Japan
ZWS Zurn Elkay Water Solutions Corporation	122.59 k	3.78 k shares	1.94	Common equity	Long	USA
Wienerberger AG	119.75 k	3.63 k shares	1.90	Common equity	Long	Austria
MWA Mueller Water Products, Inc.	75.15 k	3.50 k shares	1.19	Common equity	Long	USA
China Everbright Environment Group Ltd	74.16 k	162.00 k shares	1.17	Common equity	Long	Hong Kong
Astral Ltd	69.09 k	3.02 k shares	1.09	Common equity	Long	India
Genuit Group PLC	66.97 k	11.03 k shares	1.06	Common equity	Long	UK
China Steel Corp	55.68 k	80.00 k shares	0.88	Common equity	Long	Taiwan
Beijing Enterprises Water Group Ltd	50.83 k	174.00 k shares	0.80	Common equity	Long	Bermuda
Organo Corp	50.62 k	1.10 k shares	0.80	Common equity	Long	Japan
Croda International PLC	48.11 k	888.00 shares	0.76	Common equity	Long	UK
Whitbread PLC	46.54 k	1.22 k shares	0.74	Common equity	Long	UK
ERII Energy Recovery, Inc.	37.61 k	2.32 k shares	0.60	Common equity	Long	USA
Sociedad Quimica y Minera de Chile SA	36.31 k	932.00 shares	0.57	Preferred equity	Long	Chile
Kyudenko Corp	36.05 k	800.00 shares	0.57	Common equity	Long	Japan
Verbund AG	35.70 k	420.00 shares	0.57	Common equity	Long	Austria
Cia De Sanena Do Parana	33.74 k	6.63 k shares	0.53	Common equity	Long	Brazil
AlKhorayef Water & Power Technologies Co	32.11 k	658.00 shares	0.51	Common equity	Long	Saudi Arabia
Takuma Co Ltd	30.13 k	2.70 k shares	0.48	Common equity	Long	Japan
Meridian Energy Ltd	30.09 k	7.59 k shares	0.48	Common equity	Long	New Zealand
Cia De Sanena Do Parana	23.35 k	22.50 k shares	0.37	Preferred equity	Long	Brazil
Johnson Matthey PLC	22.42 k	1.04 k shares	0.35	Common equity	Long	UK
Swire Pacific Ltd	21.22 k	2.50 k shares	0.34	Common equity	Long	Hong Kong
Genting Singapore Ltd	20.24 k	32.80 k shares	0.32	Common equity	Long	Singapore
Arcadium Lithium PLC	17.84 k	6.58 k shares	0.28	Common equity	Long	Jersey
OCI NV	16.50 k	520.00 shares	0.26	Common equity	Long	Netherlands
METAWATER Co Ltd	15.77 k	1.30 k shares	0.25	Common equity	Long	Japan
Finolex Industries Ltd	14.16 k	3.81 k shares	0.22	Common equity	Long	India
Minor International PCL	12.90 k	16.20 k shares	0.20	Common equity	Long	Thailand
Mercury NZ Ltd	12.16 k	3.10 k shares	0.19	Common equity	Long	New Zealand
ACEA SpA	10.66 k	576.00 shares	0.17	Common equity	Long	Italy
Macronix International Co Ltd	10.40 k	12.00 k shares	0.16	Common equity	Long	Taiwan
AES Brasil Energia SA	8.18 k	4.02 k shares	0.13	Common equity	Long	Brazil
Cia Paranaense de Energia - Copel	7.25 k	3.92 k shares	0.11	Preferred equity	Long	Brazil
Auren Energia SA	6.39 k	3.16 k shares	0.10	Common equity	Long	Brazil
Shangri-La Asia Ltd	3.68 k	6.00 k shares	0.06	Common equity	Long	Bermuda
Amata Corp PCL	3.62 k	5.60 k shares	0.06	Common equity	Long	Thailand
Star Entertainment Grp Ltd/The	3.54 k	11.56 k shares	0.06	Common equity	Long	Australia
Ganfeng Lithium Group Co Ltd	3.08 k	800.00 shares	0.05	Common equity	Long	China
Ganfeng Lithium Group Co Ltd	1.76 k	800.00 shares	0.03	Common equity	Long	China
AES Brasil Energia SA	0.42	14.00 shares	0.00		Long	Brazil