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IWTR

iShares MSCI Water Management Multisector ETF
1W: +0.0% 1M: +1.9% 3M: +8.8% 1Y: +13.4%
$34.11
Last traded 2025-08-25 — delisted
ETF NASDAQ · AUM $6.6M
Key Statistics
AUM$7M
Holdings18
Top 10 Wt99.7%
Volume440
Avg Volume219
Beta0.84
Portfolio Fundamentals
P/E7.3
P/B0.9
Div Yield0.21%
ROE12.0%
% Profitable17%
Inception2022-09-27
Sector Allocation
Other 90.8%
Financial Services 4.3%
Technology 2.3%
Industrials 0.7%
Real Estate 0.5%
Energy 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY XTSLA 63.41% $4.3M 4,330,000
2 EUR CASH EUR 9.43% $643,866 549,749
3 TWD CASH TWD 9.10% $621,253 18,637,888
4 BRL CASH BRL 7.32% $500,104 2,697,538
5 JPY CASH JPY 5.54% $378,628 12,244
6 HKD CASH HKD 2.26% $154,324 91,859
7 NZD CASH NZD 0.92% $62,764 105,788
8 CNH CASH CNH 0.74% $50,583 4,146
9 CLP CASH CLP 0.51% $34,967 33,760,747
10 SGD CASH SGD 0.46% $31,566 24,096

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms