iShares MSCI Water Management Multisector ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.6x P/Sales
ratio
1.7x
P/BV
ratio
2.2x Div.
yield
2.6%


  • Description
  • Performance
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IWTR tracks a tier-weighted index of global companies that derive revenue from sustainable water or demonstrate relatively efficient water management.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/329650/ishares-msci-water-management-multisector-etf
Inception date Sep 20, 2022
Assets (mns) $5
Currency USD
Expense ratio 47 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $75,708
Large cap (>$10bn) 64.8%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.6%
Developed mkts 78.8%
Emerging mkts 21.2%

TOP TEN HOLDINGS
GEBERIT AG-REG 7.0 %
XYLEM INC 6.2 %
INTEL CORP 6.0 %
TAIWAN SEMICONDUCTOR MANUFAC 5.8 %
NXP SEMICONDUCTORS NV 5.7 %
MARRIOTT INTERNATIONAL-CL A 5.7 %
CORE & MAIN, INC. CLASS A 5.5 %
GDF SUEZ 4.8 %
CIA SANEAMENTO BASICO DE SP 4.5 %
TEXAS INSTRUMENTS INC 4.4 %
Total 55.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.4 %
TAIWAN 11.3 %
SWITZERLAND 6.9 %
BRAZIL 6.0 %
NETHERLANDS 5.4 %
FRANCE 5.2 %
JAPAN 4.8 %
INDIA 3.2 %
AUSTRIA 3.2 %
HONG KONG 2.7 %