iShares MSCI Water Management Multisector ETF (IWTR) Holdings

$29.89
+0.34 (+1.15%)
(As of 04/23/2024 ET)

Top 50 IWTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A7.23%18,000
2
Xylem Inc. stock logo
XYL
Xylem
$130.67
+1.3%
6.64%3,156
3
Marriott International, Inc. stock logo
MAR
Marriott International
$239.69
+1.0%
6.11%1,468
4Geberit AGN/A5.87%620
5
Ecolab Inc. stock logo
ECL
Ecolab
$219.68
+0.2%
5.58%1,493
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$165.47
+1.2%
5.37%1,954
7Diageo PLCN/A5.11%8,672
8
Core & Main, Inc. stock logo
CNM
Core & Main
$55.97
+2.5%
4.96%5,102
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$197.19
+1.1%
4.63%1,332
10Veolia Environnement SAN/A4.36%8,412
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$119.86
+0.5%
4.17%2,144
12Companhia De Saneamento Basico Do Estado De Sao PauloN/A3.03%11,116
13
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$206.62
+1.0%
3.03%896
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$186.55
+3.0%
2.56%980
15Kurita Water Industries LtdN/A2.45%3,600
16Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A2.27%10,800
17
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$103.62
+1.5%
2.27%1,345
18Wienerberger AGN/A2.18%3,672
19
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.75
+2.1%
2.02%3,824
20Saudi Basic Industries CorpN/A1.92%4,984
21
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.02
+0.4%
1.69%1,364
22
American States Water stock logo
AWR
American States Water
$70.18
+1.8%
1.54%1,344
23
Kellanova stock logo
K
Kellanova
$58.15
+0.3%
1.37%1,456
24
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$69.13
+0.0%
1.24%1,088
25Astral LtdN/A1.19%2,944
26China Everbright Environment Group LtdN/A1.05%166,000
27Genuit Group PLCN/A1.00%11,072
28Organo CorpN/A0.92%1,200
29Beijing Enterprises Water Group LtdN/A0.67%182,000
30Tata Consumer Products LtdN/A0.62%2,828
31Compania de Saneamento de Minas Gerais - COPASA MGN/A0.58%8,456
32
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$13.89
+1.0%
0.57%2,320
33CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.56%6,820
34Britannia Industries LtdN/A0.54%572
35Takuma Co LtdN/A0.54%2,700
36Alkhorayef Water & Power TechnologiesN/A0.45%470
37Coca-Cola Femsa SAB de CVN/A0.44%2,800
38Meridian Energy LtdN/A0.41%7,116
39Verbund AG Class AN/A0.41%348
40Swire Pacific Ltd Class AN/A0.40%3,000
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41CIA Saneamento Do Parana-SANEPAR Participating PreferredN/A0.37%22,496
42Johnson Matthey PLCN/A0.34%932
43Metawater Co LtdN/A0.33%1,300
44Macronix International Co LtdN/A0.17%12,000
45Blackrock Cash Funds Treasury Sl Agency SharesN/A0.16%10,000
46AES Brasil Energia SA Ordinary SharesN/A0.13%4,056
47Auren Energia SAN/A0.12%3,164
48ACEA SpAN/A0.10%356
49Minor International PCL Units Non-Voting Depository ReceiptN/A0.09%6,200
50Yuan Renminbi OffshoreN/A0.05%21,127

Geographic Exposure

  • United States
    52.6%
  • United Kingdom
    7.8%
  • Taiwan, Province of China
    7.3%
  • Switzerland
    5.6%
  • Brazil
    4.7%
  • France
    4.4%
  • Japan
    4.1%
  • Mexico
    2.6%
  • Austria
    2.6%
  • India
    2.4%
  • Saudi Arabia
    2.3%
  • Hong Kong
    1.5%
  • Bermuda
    0.7%
  • New Zealand
    0.4%
  • Thailand
    0.1%
  • Italy
    0.1%

Currency Exposure

  • USD
    53.9%
  • TWD
    7.3%
  • EUR
    7.1%
  • GBP
    6.6%
  • CHF
    5.7%
  • BRL
    4.9%
  • JPY
    4.2%
  • MXN
    2.6%
  • INR
    2.4%
  • SAR
    2.3%
  • HKD
    2.3%
  • NZD
    0.4%
  • THB
    0.1%

Sector Exposure

  • Industrials
    23.2%
  • Consumer Discretionary
    21.5%
  • Utilities
    16.6%
  • Consumer Staples
    13.4%
  • Technology
    12.6%
  • Materials
    4.4%
  • Financials
    0.4%

Industry Exposure

  • Utilities
    16.6%
  • Machinery
    13.3%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Hotels Restaurants & Leisure
    10.4%
  • Beverages
    9.1%
  • Electrical Equipment
    6.0%
  • Household Durables
    5.6%
  • Diversified Consumer Services
    5.5%
  • Food Products
    4.3%
  • Construction Materials
    2.2%
  • Chemicals
    2.2%
  • Building Products
    2.2%
  • Commercial Services & Supplies
    1.1%
  • Construction & Engineering
    0.6%
  • Real Estate Management & Development
    0.4%

SubIndustry Exposure

  • Industrial Machinery
    13.3%
  • Semiconductors
    12.6%
  • Water Utilities
    11.2%
  • Hotels Resorts & Cruise Lines
    10.3%
  • Electrical Components & Equipment
    6.0%
  • Specialty Chemicals
    5.9%
  • Home Improvement Retail
    5.6%
  • Distillers & Vintners
    5.2%
  • Multi-Utilities
    4.5%
  • Packaged Foods & Meats
    4.3%
  • Soft Drinks
    3.9%
  • Construction Materials
    2.2%
  • Building Products
    2.2%
  • Commodity Chemicals
    1.8%
  • Environmental & Facilities Services
    1.1%
  • Construction & Engineering
    0.6%
  • Electric Utilities
    0.4%
  • Renewable Electricity
    0.4%
  • Real Estate Development
    0.4%
  • Restaurants
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IWTR) was last updated on 4/24/2024 by MarketBeat.com Staff

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