ETF constituents for IWTR

Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 71 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 467952.59 7.27
XYL XYLEM INC Industrials Equity 456677.04 7.1
GEBN GEBERIT AG Industrials Equity 392964.14 6.11
TXN TEXAS INSTRUMENT INC Information Technology Equity 385194.1 5.99
ECL ECOLAB INC Materials Equity 349657.95 5.44
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 348336.0 5.41
CNM CORE & MAIN INC CLASS A Industrials Equity 318213.9 4.95
DGE DIAGEO PLC Consumer Staples Equity 308483.04 4.8
AWK AMERICAN WATER WORKS INC Utilities Equity 287963.75 4.48
VIE VEOLIA ENVIRON. SA Utilities Equity 278906.18 4.34
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 272487.24 4.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 196764.64 3.06
BMI BADGER METER INC Information Technology Equity 192060.4 2.99
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 171548.42 2.67
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 155240.95 2.41
WIE WIENERBERGER AG Materials Equity 143075.99 2.22
FELE FRANKLIN ELECTRIC INC Industrials Equity 138779.55 2.16
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 136527.65 2.12
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 126476.8 1.97
AWR AMERICAN STATES WATER Utilities Equity 106270.4 1.65
2010 SAUDI BASIC INDUSTRIES Materials Equity 105782.42 1.64
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 101795.32 1.58
K KELLANOVA Consumer Staples Equity 90024.48 1.4
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 81741.44 1.27
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 79272.8 1.23
ASTRAL ASTRAL LTD Industrials Equity 78008.35 1.21
GEN GENUIT GROUP PLC Industrials Equity 65275.67 1.01
6368 ORGANO CORP Industrials Equity 63814.58 0.99
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 56388.95 0.88
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 37333.1 0.58
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 36202.33 0.56
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 34690.44 0.54
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 34378.81 0.53
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 29074.23 0.45
6013 TAKUMA LTD Industrials Equity 29046.84 0.45
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 28144.12 0.44
VER VERBUND AG Utilities Equity 27863.21 0.43
19 SWIRE PACIFIC LTD A Real Estate Equity 26617.16 0.41
MEL MERIDIAN ENERGY LTD Utilities Equity 26034.51 0.4
SAPR4 CIA SANEAMENTO PREF Utilities Equity 25023.31 0.39
JMAT JOHNSON MATTHEY PLC Materials Equity 23068.08 0.36
ERII ENERGY RECOVERY INC Industrials Equity 18598.8 0.29
9551 METAWATER LTD Industrials Equity 16496.38 0.26
EUR EUR CASH Cash and/or Derivatives Cash 13473.59 0.21
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 13435.59 0.21
BRL BRL CASH Cash and/or Derivatives Cash 8991.61 0.14
AESB3 AES BRASIL SA Utilities Equity 8794.44 0.14
AURE3 AUREN ENERGIA SA Utilities Equity 7414.9 0.12
ACE ACEA Utilities Equity 6446.68 0.1
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5684.96 0.09
USD USD CASH Cash and/or Derivatives Cash 5619.74 0.09
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2471.41 0.04
JPY JPY CASH Cash and/or Derivatives Cash 2070.64 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.03
1992 FOSUN TOURISM GROUP Consumer Discretionary Equity 1986.49 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1935.5 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1265.27 0.02
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 989.74 0.02
HKD HKD CASH Cash and/or Derivatives Cash 770.15 0.01
AUD AUD CASH Cash and/or Derivatives Cash 378.7 0.01
TWD TWD CASH Cash and/or Derivatives Cash 367.15 0.01
NZD NZD CASH Cash and/or Derivatives Cash 312.29 0.0
CHF CHF CASH Cash and/or Derivatives Cash 282.32 0.0
MXN MXN CASH Cash and/or Derivatives Cash 136.12 0.0
CAD CAD CASH Cash and/or Derivatives Cash 71.33 0.0
THB THB CASH Cash and/or Derivatives Cash 64.64 0.0
CNH CNH CASH Cash and/or Derivatives Cash 0.52 0.0
DKK DKK CASH Cash and/or Derivatives Cash 0.04 0.0
HWAM4 MICRO EMINI S&P 500 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
PHP PHP CASH Cash and/or Derivatives Cash 0.02 0.0
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