AUM $6.8MER 0.47%NAV $34.14Holdings 56Inception Sep 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$29.76$34.39
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% |
| Hong Kong | 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 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 62.74% | 4,330,000 | $4.3M |
| 2 | EUR | EUR CASH | 9.33% | 549,749 | $644K |
| 3 | TWD | TWD CASH | 9.00% | 18,637,888 | $621K |
| 4 | BRL | BRL CASH | 7.25% | 2,697,538 | $500K |
| 5 | JPY | JPY CASH | 5.49% | 12,244 | $379K |
| 6 | HKD | HKD CASH | 2.24% | 91,859 | $154K |
| 7 | USD | USD CASH | 1.21% | -924 | $-83445 |
| 8 | NZD | NZD CASH | 0.91% | 105,788 | $63K |
| 9 | CNH | CNH CASH | 0.73% | 4,146 | $51K |
| 10 | CLP | CLP CASH | 0.51% | 33,760,747 | $35K |
| 11 | SGD | SGD CASH | 0.46% | 24,096 | $32K |
| 12 | PHP | PHP CASH | 0.14% | 555,351 | $10K |
| 13 | INR | INR CASH | 0.00% | 8 | $111 |
| 14 | CAD | CAD CASH | 0.00% | 97 | $70 |
| 15 | AUD | AUD CASH | 0.00% | 10 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +14.62% | |
| 3Y | +19.85% | |
| 5Y | +40.02% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$34.39
Current Price
$34.11
52-Week Low
$29.76
$29.76$34.39
Current Yield
1.07%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IWTR | Industrials(380 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.64% | 0.61% |
| AUM | $6.8M | $3.14B | $1.52B |
| Dividend Yield | 1.07% | 2.03% | 5.93% |
| Avg Volume | 219 | 220.7K | 728.7K |
| Holdings | 56 | 265 | 48 |
| Performance | |||
| 1-Month Return | — | +6.01% | +3.73% |
| 6-Month Return | — | +11.21% | +5.59% |
| YTD Return | — | +10.60% | +8.01% |
| 1-Year Return | — | +41.06% | +28.17% |
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