AUM $6.8MER 0.47%NAV $34.14Holdings 56Inception Sep 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$32.82$34.19
Avg Volume
219Dividend Yield
1.07%Expense Ratio
0.47%AUM
$6.8MShares Outstanding
194.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 36.20% |
| Technology | 31.80% |
| Utilities | 17.55% |
| Consumer Cyclical | 6.19% |
| Consumer Defensive | 5.34% |
| Basic Materials | 2.74% |
| Real Estate | 0.07% |
| Financial Services | 0.06% |
| Cash & Others | 0.02% |
| Healthcare | 0.01% |
| Energy | 0.01% |
| Communication Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.10% |
| United States | 4.85% |
| France | 2.29% |
| United Kingdom | 0.75% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Sep 20, 2022
- Description
- The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.
Similar ETFs
The iShares MSCI Water Management Multisector ETF (IWTR) is an exchange-traded fund issued by iShares that launched on Sep 20, 2022. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 56 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 101.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 64.30% | 4,330,000 | $4.3M |
| 2 | EUR | EUR CASH | 9.56% | 549,749 | $644K |
| 3 | TWD | TWD CASH | 9.22% | 18,637,888 | $621K |
| 4 | BRL | BRL CASH | 7.43% | 2,697,538 | $500K |
| 5 | JPY | JPY CASH | 5.62% | 12,244 | $379K |
| 6 | HKD | HKD CASH | 2.29% | 91,859 | $154K |
| 7 | NZD | NZD CASH | 0.93% | 105,788 | $63K |
| 8 | CNH | CNH CASH | 0.75% | 4,146 | $51K |
| 9 | CLP | CLP CASH | 0.52% | 33,760,747 | $35K |
| 10 | SGD | SGD CASH | 0.47% | 24,096 | $32K |
| 11 | PHP | PHP CASH | 0.14% | 555,351 | $10K |
| 12 | INR | INR CASH | 0.00% | 8 | $111 |
| 13 | CAD | CAD CASH | 0.00% | 97 | $70 |
| 14 | CHF | CHF CASH | 0.00% | 27 | $33 |
| 15 | AUD | AUD CASH | 0.00% | 10 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +2.22% | |
| 3Y | +16.14% | |
| 5Y | +40.02% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$34.19
Current Price
$34.11
52-Week Low
$32.82
$32.82$34.19
Current Yield
1.07%
Annual Dividend
$2.4020
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.3645 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7812 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2585 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9978 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2808 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0861 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IWTR | Industrials(346 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.68% | 0.61% |
| AUM | $6.8M | $3.24B | $1.51B |
| Dividend Yield | 1.07% | 2.12% | 5.93% |
| Avg Volume | 219 | 207.9K | 636.8K |
| Holdings | 56 | 243 | 47 |
| Performance | |||
| 1-Month Return | — | -1.87% | -1.25% |
| 6-Month Return | — | +6.54% | +5.39% |
| YTD Return | — | +9.72% | +8.22% |
| 1-Year Return | — | +10.86% | +5.78% |
Compare with Another ETF
Search for an ETF to compare with IWTR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.