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iShares MSCI Water Management Multisector ETF (IWTR) Holdings

iShares MSCI Water Management Multisector ETF logo
$33.92 -0.10 (-0.31%)
Closing price 07/18/2025 03:54 PM Eastern
Extended Trading
$33.92 0.00 (0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IWTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.60%12,000
2
Core & Main, Inc. stock logo
CNM
Core & Main
$62.02
+0.3%
6.25%6,896
3
Xylem Inc. stock logo
XYL
Xylem
$132.68
+0.2%
5.81%3,021
4
Marriott International, Inc. stock logo
MAR
Marriott International
$272.58
+0.4%
5.71%1,403
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
5.66%1,802
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
5.41%1,514
7
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
5.23%15,987
8Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A5.12%16,236
9
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
4.60%1,364
10Engie SAN/A4.20%12,609
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
3.91%1,108
12
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
3.83%1,033
13
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$37.53
+0.5%
3.05%5,585
14Kurita Water Industries Ltd.N/A2.30%4,000
15Wienerberger AGN/A2.27%4,245
16
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.19
-0.7%
2.13%5,903
17
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$90.86
-0.8%
1.99%1,474
18ASE Technology Holding Co., Ltd.N/A1.96%27,000
19
Kellanova stock logo
K
Kellanova
$79.91
-0.1%
1.84%1,581
20
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$96.84
+0.7%
1.82%1,294
21EDP, S.A.N/A1.76%27,020
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.43
-0.4%
1.56%1,429
23Astral LimitedN/A1.32%5,172
24China Everbright Environment Group LimitedN/A1.18%160,000
25Kyudenko CorporationN/A1.02%1,700
26Organo CorporationN/A0.99%1,100
27Genuit Group plcN/A0.83%10,745
28Beijing Enterprises Water Group LimitedN/A0.78%172,000
29China Yangtze Power Co., Ltd.N/A0.78%12,800
30
Lindsay Corporation stock logo
LNN
Lindsay
$137.03
-1.2%
0.77%359
31VERBUND AGN/A0.67%601
32CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.65%6,421
33Meridian Energy LimitedN/A0.60%11,623
34ACEA S.p.A.N/A0.59%1,730
35Johnson Matthey PlcN/A0.58%1,598
36Takuma Co., Ltd.N/A0.53%2,600
37
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$13.54
-0.8%
0.45%2,319
38Genting Singapore LimitedN/A0.45%54,900
39Companhia de Saneamento de Minas GeraisN/A0.43%5,573
40Companhia de Saneamento do Paraná - SANEPARN/A0.43%21,628
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41Alkhorayef Water and Power Technologies CompanyN/A0.39%701
42Euro Stoxx 50 Future Sept 25N/A0.37%4
43Companhia Paranaense de Energia - COPELN/A0.35%10,550
44Mercury NZ LimitedN/A0.35%6,546
45Ion Exchange (India) LimitedN/A0.32%3,462
46Enel Chile S.A.N/A0.29%269,157
47VA Tech Wabag LimitedN/A0.29%1,212
48Inversiones Aguas Metropolitanas S.A.N/A0.26%19,834
49METAWATER Co., Ltd.N/A0.26%1,200
50Macronix International Co., Ltd.N/A0.20%18,000

Geographic Exposure

  • United States
    54.0%
  • Taiwan, Province of China
    9.0%
  • Brazil
    6.6%
  • Japan
    5.1%
  • Netherlands
    4.5%
  • France
    4.2%
  • United Kingdom
    3.3%
  • Austria
    2.8%
  • India
    2.2%
  • Portugal
    1.8%
  • Hong Kong
    1.3%
  • New Zealand
    0.9%
  • Bermuda
    0.8%
  • China
    0.8%
  • Italy
    0.6%
  • Chile
    0.5%
  • Singapore
    0.5%
  • Saudi Arabia
    0.4%
  • Philippines
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • USD
    60.6%
  • EUR
    9.4%
  • TWD
    9.1%
  • BRL
    6.8%
  • JPY
    5.1%
  • INR
    2.2%
  • HKD
    2.1%
  • GBP
    1.5%
  • NZD
    0.9%
  • CNY
    0.8%
  • CLP
    0.5%
  • SGD
    0.5%
  • SAR
    0.4%
  • PHP
    0.1%
  • THB
    0.1%

Sector Exposure

  • Industrials
    37.8%
  • Technology
    30.1%
  • Utilities
    17.5%
  • Consumer Discretionary
    6.2%
  • Consumer Staples
    5.2%
  • Materials
    2.7%
  • Financials
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.1%
  • Utilities
    17.0%
  • Machinery
    14.8%
  • Electrical Equipment
    7.8%
  • Trading Companies & Distributors
    6.3%
  • Hotels, Restaurants & Leisure
    6.2%
  • Building Products
    5.2%
  • Food Products
    3.4%
  • Construction Materials
    2.1%
  • Construction & Engineering
    2.1%
  • Beverages
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Chemicals
    0.6%
  • Water Utilities
    0.4%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Semiconductors
    30.1%
  • Industrial Machinery & Supplies
    14.0%
  • Water Utilities
    7.9%
  • Electrical Components & Equipment
    7.8%
  • Trading Companies & Distributors
    6.3%
  • Hotels, Resorts & Cruise Lines
    5.7%
  • Building Products
    5.2%
  • Multi-Utilities
    4.8%
  • Electric Utilities
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Construction Materials
    2.1%
  • Construction & Engineering
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Renewable Electricity
    1.5%
  • Environmental & Facilities Services
    1.2%
  • Agricultural & Farm Machinery
    0.7%
  • Specialty Chemicals
    0.6%
  • Casinos & Gaming
    0.5%
  • Environmental & Facilities Ser
    0.3%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IWTR) was last updated on 7/20/2025 by MarketBeat.com Staff
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