iShares MSCI Water Management Multisector ETF (IWTR) Holdings

$31.72
+0.27 (+0.86%)
(As of 05/10/2024 ET)

Top 50 IWTR Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A6.97%18,000
2
Xylem Inc. stock logo
XYL
Xylem
$143.00
+0.3%
6.92%3,164
3
Marriott International, Inc. stock logo
MAR
Marriott International
$240.46
+1.2%
5.89%1,468
4GEBERIT AGN/A5.60%620
5
Ecolab Inc. stock logo
ECL
Ecolab
$233.52
0.0%
5.49%1,493
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
5.46%1,970
7DIAGEO PLCN/A5.09%8,672
8
Core & Main, Inc. stock logo
CNM
Core & Main
$60.01
+0.8%
4.78%5,102
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$208.08
+2.3%
4.39%1,332
10VEOLIA ENVIRON. SAN/A4.37%8,412
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.50
+0.8%
4.30%2,144
12
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$212.88
+0.8%
3.10%896
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$196.38
-0.7%
3.06%980
14COMPANHIA DE SANEAMENTO BASICO DEN/A3.00%11,116
15
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.27
+0.2%
2.33%1,345
16KURITA WATER INDUSTRIES LTDN/A2.30%3,600
17WIENERBERGER AGN/A2.12%3,672
18FOMENTO ECONOMICO MEXICANON/A2.10%10,800
19
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.78
+1.2%
2.10%3,824
20SAUDI BASIC INDUSTRIESN/A1.77%4,984
21
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.15
+1.1%
1.71%1,364
22
American States Water stock logo
AWR
American States Water
$77.98
+0.0%
1.58%1,344
23
Kellanova stock logo
K
Kellanova
$61.86
+0.4%
1.42%1,456
24
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$73.83
+0.3%
1.26%1,088
25ASTRAL LTDN/A1.16%2,944
26CHINA EVERBRIGHT ENVIRONMENT GROUPN/A1.16%166,000
27GENUIT GROUP PLCN/A1.01%11,268
28ORGANO CORPN/A0.92%1,200
29BEIJING ENTERPRISES WATER GROUP LTN/A0.74%182,000
30TATA CONSUMER PRODUCTS LTDN/A0.67%2,828
31COMPANHIA DE SANEAMENTO DE MINAS GN/A0.59%8,456
32CIA SANEAMENTO DO PARANA UNITSN/A0.58%6,820
33TAKUMA LTDN/A0.56%2,700
34BRITANNIA INDUSTRIES LTDN/A0.55%572
35
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$13.96
+0.4%
0.54%2,320
36ALKHORAYEF WATER & POWER TECHNOLOGN/A0.47%470
37COCA-COLA FEMSA CLASS UBL UNITSN/A0.44%2,800
38VERBUND AGN/A0.44%348
39MERIDIAN ENERGY LTDN/A0.42%7,116
40CIA SANEAMENTO PREFN/A0.39%22,496
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41SWIRE PACIFIC LTD AN/A0.39%3,000
42JOHNSON MATTHEY PLCN/A0.35%932
43METAWATER LTDN/A0.32%1,300
44MACRONIX INTERNATIONAL LTDN/A0.21%16,000
45AES BRASIL SAN/A0.12%4,056
46AUREN ENERGIA SAN/A0.12%3,164
47CHF CASHN/A0.12%6,514
48ACEAN/A0.10%356
49BRL CASHN/A0.09%28,422
50MINOR INTERNATIONAL PUBLIC NON-VOTN/A0.09%6,200

Geographic Exposure

  • United States
    53.2%
  • United Kingdom
    7.6%
  • Taiwan, Province of China
    7.2%
  • Switzerland
    6.0%
  • Brazil
    4.3%
  • France
    4.2%
  • Japan
    4.1%
  • Austria
    2.7%
  • Mexico
    2.6%
  • India
    2.3%
  • Saudi Arabia
    2.2%
  • Hong Kong
    1.6%
  • Bermuda
    0.8%
  • New Zealand
    0.4%
  • Thailand
    0.1%
  • Italy
    0.1%

Currency Exposure

  • USD
    54.5%
  • TWD
    7.2%
  • EUR
    7.2%
  • GBP
    6.3%
  • CHF
    6.0%
  • BRL
    4.6%
  • JPY
    4.1%
  • MXN
    2.6%
  • HKD
    2.4%
  • INR
    2.3%
  • SAR
    2.2%
  • NZD
    0.4%
  • THB
    0.1%

Sector Exposure

  • Industrials
    23.2%
  • Consumer Discretionary
    21.6%
  • Utilities
    16.4%
  • Technology
    13.0%
  • Consumer Staples
    13.0%
  • Materials
    4.3%
  • Financials
    0.4%

Industry Exposure

  • Utilities
    16.4%
  • Machinery
    13.2%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Hotels Restaurants & Leisure
    10.0%
  • Beverages
    8.8%
  • Electrical Equipment
    6.1%
  • Household Durables
    6.0%
  • Diversified Consumer Services
    5.6%
  • Food Products
    4.2%
  • Construction Materials
    2.3%
  • Building Products
    2.2%
  • Chemicals
    2.1%
  • Commercial Services & Supplies
    1.2%
  • Construction & Engineering
    0.5%
  • Real Estate Management & Development
    0.4%

SubIndustry Exposure

  • Industrial Machinery
    13.2%
  • Semiconductors
    13.0%
  • Water Utilities
    11.2%
  • Hotels Resorts & Cruise Lines
    9.9%
  • Electrical Components & Equipment
    6.1%
  • Home Improvement Retail
    6.0%
  • Specialty Chemicals
    5.9%
  • Distillers & Vintners
    4.9%
  • Multi-Utilities
    4.3%
  • Packaged Foods & Meats
    4.2%
  • Soft Drinks
    3.9%
  • Construction Materials
    2.3%
  • Building Products
    2.2%
  • Commodity Chemicals
    1.7%
  • Environmental & Facilities Services
    1.2%
  • Construction & Engineering
    0.5%
  • Real Estate Development
    0.4%
  • Electric Utilities
    0.4%
  • Renewable Electricity
    0.4%
  • Restaurants
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IWTR) was last updated on 5/12/2024 by MarketBeat.com Staff

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