IWTR

iShares$34.11 ()
AUM $6.8MER 0.47%NAV $34.14Holdings 56

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$32.82$34.19

Avg Volume

219

Dividend Yield

1.07%

Expense Ratio

0.47%

AUM

$6.8M

Shares Outstanding

194.0K

Sector Breakdown

SectorWeight %
Industrials36.20%
Technology31.80%
Utilities17.55%
Consumer Cyclical6.19%
Consumer Defensive5.34%
Basic Materials2.74%
Real Estate0.07%
Financial Services0.06%
Cash & Others0.02%
Healthcare0.01%
Energy0.01%
Communication Services0.01%

Country Allocation

CountryWeight %
Other92.10%
United States4.85%
France2.29%
United Kingdom0.75%

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

SymbolNameAUM
VOVanguard Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

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

RankSymbolNameWeight %SharesMarket Value
1XTSLABLK CSH FND TREASURY SL AGENCY64.30%4,330,000$4.3M
2EUREUR CASH9.56%549,749$644K
3TWDTWD CASH9.22%18,637,888$621K
4BRLBRL CASH7.43%2,697,538$500K
5JPYJPY CASH5.62%12,244$379K
6HKDHKD CASH2.29%91,859$154K
7NZDNZD CASH0.93%105,788$63K
8CNHCNH CASH0.75%4,146$51K
9CLPCLP CASH0.52%33,760,747$35K
10SGDSGD CASH0.47%24,096$32K
11PHPPHP CASH0.14%555,351$10K
12INRINR CASH0.00%8$111
13CADCAD CASH0.00%97$70
14CHFCHF CASH0.00%27$33
15AUDAUD CASH0.00%10$0
Page 1 of 2

Detailed Returns

PeriodReturnETF
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-DateAmountPay Date
Jun 16, 2025$0.3645Jun 20, 2025
Dec 17, 2024$0.7812Dec 20, 2024
Jun 11, 2024$0.2585Jun 17, 2024
Dec 20, 2023$0.9978Dec 27, 2023
Jun 7, 2023$0.2808Jun 13, 2023
Dec 13, 2022$0.0861Dec 19, 2022

Dividend Payments Over Time

Category Comparison

MetricIWTRIndustrials(346 ETFs)Water(28 ETFs)
Fund Info
Expense Ratio0.47%0.68%0.61%
AUM$6.8M$3.24B$1.51B
Dividend Yield1.07%2.12%5.93%
Avg Volume219207.9K636.8K
Holdings5624347
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%

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