ETF constituents for IWTR

Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 93 securities.

Note: The data shown here is as of date Jun 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 477001.08 7.58
AWK AMERICAN WATER WORKS INC Utilities Equity 390888.0 6.21
XYL XYLEM INC Industrials Equity 384975.36 6.12
GEBN GEBERIT AG Industrials Equity 383188.1 6.09
TXN TEXAS INSTRUMENT INC Information Technology Equity 381094.16 6.05
INTC INTEL CORPORATION CORP Information Technology Equity 367212.8 5.83
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 363841.92 5.78
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 295289.6 4.69
7741 HOYA CORP Health Care Equity 293383.79 4.66
VIE VEOLIA ENVIRON. SA Utilities Equity 261631.76 4.16
CNM CORE & MAIN INC CLASS A Industrials Equity 237548.84 3.77
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 221974.03 3.53
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 186352.0 2.96
BMI BADGER METER INC Information Technology Equity 182607.88 2.9
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 164605.32 2.62
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 138580.19 2.2
2010 SAUDI BASIC INDUSTRIES Materials Equity 135814.9 2.16
FELE FRANKLIN ELECTRIC INC Industrials Equity 132313.72 2.1
WIE WIENERBERGER AG Materials Equity 126719.41 2.01
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 115743.6 1.84
ASTRAL ASTRAL LTD Industrials Equity 79242.0 1.26
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 77791.86 1.24
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 69930.0 1.11
GEN GENUIT GROUP PLC Industrials Equity 68550.63 1.09
2002 CHINA STEEL CORP Materials Equity 56397.22 0.9
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 55257.19 0.88
6368 ORGANO CORP Industrials Equity 50528.51 0.8
CRDA CRODA INTERNATIONAL PLC Materials Equity 46563.34 0.74
WTB WHITBREAD PLC Consumer Discretionary Equity 45049.08 0.72
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 34990.27 0.56
VER VERBUND AG Utilities Equity 34851.11 0.55
ERII ENERGY RECOVERY INC Industrials Equity 33165.12 0.53
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 32870.18 0.52
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 31194.38 0.5
6013 TAKUMA LTD Industrials Equity 30090.04 0.48
1959 KYUDENKO CORP Industrials Equity 29648.96 0.47
MEL MERIDIAN ENERGY LTD Utilities Equity 29437.55 0.47
USD USD CASH Cash and/or Derivatives Cash 27629.91 0.44
JMAT JOHNSON MATTHEY PLC Materials Equity 22577.09 0.36
19 SWIRE PACIFIC LTD A Real Estate Equity 22281.13 0.35
ALTM ARCADIUM LITHIUM PLC Materials Equity 21661.36 0.34
SAPR4 CIA SANEAMENTO PREF Utilities Equity 21420.38 0.34
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 20781.16 0.33
9551 METAWATER LTD Industrials Equity 15412.37 0.24
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 14619.52 0.23
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 13552.27 0.22
MCY MERCURY NZ LTD Utilities Equity 12810.88 0.2
OCI OCI NV Materials Equity 12642.74 0.2
ACE ACEA Utilities Equity 10021.8 0.16
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 9501.04 0.15
HKD HKD CASH Cash and/or Derivatives Cash 9228.09 0.15
AESB3 AES BRASIL SA Utilities Equity 8157.36 0.13
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7039.56 0.11
AURE3 AUREN ENERGIA SA Utilities Equity 6847.6 0.11
JPY JPY CASH Cash and/or Derivatives Cash 4986.85 0.08
EUR EUR CASH Cash and/or Derivatives Cash 4568.43 0.07
69 SHANGRI LA ASIA LTD Consumer Discretionary Equity 4256.46 0.07
CHF CHF CASH Cash and/or Derivatives Cash 4213.26 0.07
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3856.74 0.06
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 3453.54 0.05
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2936.12 0.05
NZD NZD CASH Cash and/or Derivatives Cash 2478.79 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2171.93 0.03
1772 GANFENG LITHIUM LTD H Materials Equity 1700.54 0.03
TWD TWD CASH Cash and/or Derivatives Cash 1572.33 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1529.08 0.02
GBP GBP CASH Cash and/or Derivatives Cash 763.54 0.01
CNH CNH CASH Cash and/or Derivatives Cash 156.33 0.0
CAD CAD CASH Cash and/or Derivatives Cash 70.52 0.0
AUD AUD CASH Cash and/or Derivatives Cash 59.08 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 7.05 0.0
BRL BRL/USD Cash and/or Derivatives FX 5.89 0.0
NZD NZD/USD Cash and/or Derivatives FX 2.25 0.0
HKD HKD/USD Cash and/or Derivatives FX 1.13 0.0
BRL BRL/USD Cash and/or Derivatives FX 0.05 0.0
CHF CHF/USD Cash and/or Derivatives FX 0.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 0.04 0.0
EUR EUR/USD Cash and/or Derivatives FX 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.02 0.0
MXN MXN CASH Cash and/or Derivatives Cash 0.05 0.0
PHP PHP CASH Cash and/or Derivatives Cash 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
TWD TWD/USD Cash and/or Derivatives FX -0.04 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.34 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.76 0.0
JPY JPY/USD Cash and/or Derivatives FX -2.94 0.0
SGD SGD/USD Cash and/or Derivatives FX -4.89 0.0
CHF CHF/USD Cash and/or Derivatives FX -31.38 0.0
JPY JPY/USD Cash and/or Derivatives FX -73.45 0.0
BRL BRL/USD Cash and/or Derivatives FX -448.17 -0.01
BRL BRL CASH Cash and/or Derivatives Cash -46566.87 -0.74
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