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iShares MSCI Water Management Multisector ETF (IWTR) Holdings

$31.57
+0.47 (+1.51%)
(As of 07/26/2024 ET)

Top 50 IWTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A8.13%16,000
2
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
6.18%11,688
3
Xylem Inc. stock logo
XYL
Xylem
$140.84
+2.7%
6.16%2,832
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
6.13%1,942
5Geberit AGN/A5.98%616
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.70
+1.1%
5.92%2,757
7
Marriott International, Inc. stock logo
MAR
Marriott International
$236.60
+1.2%
5.88%1,556
8Hoya CorpN/A4.87%2,400
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$215.61
+1.1%
4.73%1,384
10Veolia Environnement SAN/A4.18%8,476
11
Core & Main, Inc. stock logo
CNM
Core & Main
$53.53
+5.5%
3.77%4,702
12
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$98.84
+1.7%
2.92%1,900
13
Badger Meter, Inc. stock logo
BMI
Badger Meter
$206.18
+2.3%
2.76%908
14Companhia De Saneamento Basico Do Estado De Sao PauloN/A2.63%10,776
15
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$205.74
+1.9%
2.47%844
16Kurita Water Industries LtdN/A2.33%3,400
17Saudi Basic Industries CorpN/A2.08%6,580
18
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$106.22
+2.4%
2.05%1,321
19Wienerberger AGN/A2.00%3,640
20
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.40
+2.7%
1.79%3,792
21Astral LtdN/A1.33%3,016
22China Everbright Environment Group LtdN/A1.27%166,000
23Genuit Group PLCN/A1.06%11,032
24
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$20.70
+1.6%
1.05%3,500
25China Steel CorpN/A0.89%80,000
26Organo CorpN/A0.84%1,100
27Beijing Enterprises Water Group LtdN/A0.78%174,000
28Whitbread PLCN/A0.73%1,224
29Croda International PLCN/A0.72%888
30Soc Quimica Y Minera Chile B PreferenceN/A0.62%932
31Verbund AG Class AN/A0.56%420
32Alkhorayef Water & Power TechnologiesN/A0.52%682
33
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$14.91
+0.5%
0.52%2,316
34CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.51%6,630
35Meridian Energy LtdN/A0.49%7,904
36Takuma Co LtdN/A0.46%2,700
37Kyudenko CorpN/A0.45%800
38Swire Pacific Ltd Class AN/A0.43%3,000
39
Altus Midstream stock logo
ALTM
Altus Midstream
$3.42
+3.3%
0.37%6,584
40CIA Saneamento Do Parana-SANEPAR Participating PreferredN/A0.36%22,496
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41Johnson Matthey PLCN/A0.36%1,044
42Genting Singapore LtdN/A0.35%34,400
43Metawater Co LtdN/A0.25%1,300
44Finolex Industries LtdN/A0.23%3,808
45Mercury NZ LtdN/A0.22%3,340
46Minor International PCL Units Non-Voting Depository ReceiptN/A0.21%16,200
47OCI NVN/A0.21%520
48ACEA SpAN/A0.16%576
49Macronix International Co LtdN/A0.16%12,000
50AES Brasil Energia SA Ordinary SharesN/A0.13%4,024

Geographic Exposure

  • United States
    52.5%
  • Japan
    8.9%
  • Taiwan, Province of China
    8.6%
  • Switzerland
    6.1%
  • Brazil
    4.6%
  • France
    4.2%
  • United Kingdom
    2.9%
  • Saudi Arabia
    2.7%
  • Austria
    2.6%
  • Hong Kong
    1.6%
  • India
    1.5%
  • Bermuda
    0.9%
  • New Zealand
    0.7%
  • Chile
    0.6%
  • Jersey
    0.3%
  • Singapore
    0.3%
  • Thailand
    0.3%
  • Netherlands
    0.2%
  • Italy
    0.2%
  • China
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    53.3%
  • JPY
    8.9%
  • TWD
    8.7%
  • EUR
    7.2%
  • CHF
    6.2%
  • BRL
    4.0%
  • GBP
    2.9%
  • SAR
    2.7%
  • HKD
    2.7%
  • INR
    1.5%
  • NZD
    0.7%
  • CLP
    0.6%
  • SGD
    0.4%
  • THB
    0.3%
  • AUD
    0.1%

Sector Exposure

  • Industrials
    23.2%
  • Technology
    19.6%
  • Consumer Discretionary
    18.0%
  • Utilities
    17.1%
  • Materials
    10.0%
  • Health Care
    4.7%
  • Financials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.6%
  • Utilities
    17.1%
  • Machinery
    13.1%
  • Hotels Restaurants & Leisure
    11.9%
  • Household Durables
    6.1%
  • Electrical Equipment
    5.5%
  • Health Care Equipment & Supplies
    4.7%
  • Chemicals
    4.0%
  • Building Products
    2.3%
  • Construction Materials
    2.0%
  • Commercial Services & Supplies
    1.2%
  • Metals & Mining
    1.0%
  • Construction & Engineering
    0.9%
  • Real Estate Management & Development
    0.4%

SubIndustry Exposure

  • Semiconductors
    19.6%
  • Industrial Machinery
    13.1%
  • Water Utilities
    11.5%
  • Hotels Resorts & Cruise Lines
    11.3%
  • Home Improvement Retail
    6.1%
  • Electrical Components & Equipment
    5.5%
  • Health Care Supplies
    4.7%
  • Multi-Utilities
    4.3%
  • Building Products
    2.3%
  • Commodity Chemicals
    2.2%
  • Construction Materials
    2.0%
  • Environmental & Facilities Services
    1.2%
  • Specialty Chemicals
    1.1%
  • Construction & Engineering
    0.9%
  • Steel
    0.9%
  • Electric Utilities
    0.9%
  • Agricultural Products
    0.8%
  • Renewable Electricity
    0.5%
  • Real Estate Development
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.2%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IWTR) was last updated on 7/27/2024 by MarketBeat.com Staff

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