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IWTR

iShares MSCI Water Management Multisector ETF

USD

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Price alert · IWTR

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34.11 USD -0.08 -0.24%
As of Aug 18, 2025
34.06 Day range 34.11
27.85 52-week range 32.60
YTD
+16.44%
1 year
+8.45%
Open
34.06
Prev close
34.19
Mkt cap
6.62M
Vol
440
Avg vol
1.30K
EPS
0.00
P/E
20.27
Div yield
0.00%
More statistics
Low
34.06
High
34.11
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.48
200-d avg
31.08

5D chart

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iShares MSCI Water Management Multisector ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$6.83M
NAV
34.14
Holdings
56
Inception
2022-09-20
Top 10 weight
101.09%

Top holdings

  1. XTSLA BLK CSH FND TREASURY SL AGENCY 64.30%
  2. EUR EUR CASH 9.56%
  3. TWD TWD CASH 9.22%
  4. BRL BRL CASH 7.43%
  5. JPY JPY CASH 5.62%
  6. HKD HKD CASH 2.29%
  7. NZD NZD CASH 0.93%
  8. CNH CNH CASH 0.75%
  9. CLP CLP CASH 0.52%
  10. SGD SGD CASH 0.47%
  11. PHP PHP CASH 0.14%
  12. INR INR CASH 0.00%
  13. CAD CAD CASH 0.00%
  14. CHF CHF CASH 0.00%
  15. AUD AUD CASH 0.00%
  16. MXN MXN CASH 0.00%
  17. DKK DKK CASH 0.00%
  18. USD USD CASH -1.24%

Sector weights

  • Cash & Others 92.10%
  • Financial Services 4.38%
  • Technology 2.29%
  • Industrials 0.75%
  • Real Estate 0.47%
  • Energy 0.00%
  • Communication Services 0.00%

Country weights

  • United States 69.15%
  • Other 27.81%
  • France 2.29%
  • United Kingdom 0.75%

Updated 2025-08-18

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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