Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 83 securities.
Note: The data shown here is as of date Sep 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 | 543212.97 | 8.48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 447835.5 | 6.99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 430311.28 | 6.71 |
| GEBN | GEBERIT AG | Industrials | Equity | 383807.88 | 5.99 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 382143.04 | 5.96 |
| 7741 | HOYA CORP | Health Care | Equity | 378874.5 | 5.91 |
| XYL | XYLEM INC | Industrials | Equity | 373176.32 | 5.82 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 287532.76 | 4.49 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 284980.76 | 4.45 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 234552.01 | 3.66 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 225845.45 | 3.52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 215945.25 | 3.37 |
| BMI | BADGER METER INC | Information Technology | Equity | 184338.42 | 2.88 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 171880.6 | 2.68 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 155848.65 | 2.43 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 141003.59 | 2.2 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 139368.6 | 2.17 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 136742.5 | 2.13 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 132859.0 | 2.07 |
| WIE | WIENERBERGER AG | Materials | Equity | 108886.98 | 1.7 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 88105.08 | 1.37 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 83203.09 | 1.3 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 78075.25 | 1.22 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 74729.27 | 1.17 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 70852.95 | 1.11 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 64353.21 | 1.0 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 60682.69 | 0.95 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 55183.15 | 0.86 |
| 6368 | ORGANO CORP | Industrials | Equity | 53812.11 | 0.84 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 49169.99 | 0.77 |
| VER | VERBUND AG | Utilities | Equity | 42852.97 | 0.67 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 42736.6 | 0.67 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 42222.18 | 0.66 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 41149.1 | 0.64 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 41146.13 | 0.64 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 39617.04 | 0.62 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 35123.44 | 0.55 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 31807.29 | 0.5 |
| 6013 | TAKUMA LTD | Industrials | Equity | 28896.8 | 0.45 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 28380.19 | 0.44 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 27551.84 | 0.43 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 26374.3 | 0.41 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 24852.87 | 0.39 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 23974.73 | 0.37 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 22005.61 | 0.34 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 20240.71 | 0.32 |
| OCI | OCI NV | Materials | Equity | 19540.88 | 0.3 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 19328.81 | 0.3 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 18920.13 | 0.3 |
| ACE | ACEA | Utilities | Equity | 17183.44 | 0.27 |
| 9551 | METAWATER LTD | Industrials | Equity | 15842.79 | 0.25 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 13050.05 | 0.2 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 11539.28 | 0.18 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 9913.01 | 0.15 |
| AESB3 | AES BRASIL SA | Utilities | Equity | 8338.84 | 0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6978.35 | 0.11 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 5690.86 | 0.09 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 4271.61 | 0.07 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3545.99 | 0.06 |
| 69 | SHANGRI LA ASIA LTD | Consumer Discretionary | Equity | 2938.09 | 0.05 |
| SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2121.19 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 761.51 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 746.95 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 731.51 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 712.3 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 560.53 | 0.01 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 425.59 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 159.19 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 70.29 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 59.67 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 4.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.38 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.18 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 0.04 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.23 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 0.04 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -583.66 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -310429.13 | -4.84 |
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