ETF constituents for IWTR

Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 79 securities.

Note: The data shown here is as of date Apr 30, 2025 (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 (%)
CNM CORE & MAIN INC CLASS A Industrials Equity 410354.2 6.3
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 396336.89 6.09
XYL XYLEM INC Industrials Equity 387667.07 5.95
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 371154.81 5.7
TXN TEXAS INSTRUMENT INC Information Technology Equity 349208.32 5.36
ADI ANALOG DEVICES INC Information Technology Equity 336271.5 5.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 334098.91 5.13
INTC INTEL CORPORATION CORP Information Technology Equity 328657.5 5.05
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 289827.6 4.45
BMI BADGER METER INC Information Technology Equity 279196.26 4.29
ENGI ENGIE SA Utilities Equity 274968.17 4.22
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 250464.7 3.85
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 204593.28 3.14
WIE WIENERBERGER AG Materials Equity 159154.37 2.44
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 149168.65 2.29
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 145276.56 2.23
K KELLANOVA Consumer Staples Equity 129499.71 1.99
FELE FRANKLIN ELECTRIC INC Industrials Equity 128708.1 1.98
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 126107.19 1.94
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 118988.76 1.83
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 111686.86 1.72
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 104659.96 1.61
ASTRAL ASTRAL LTD Industrials Equity 92900.91 1.43
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 76245.4 1.17
1959 KYUDENKO CORP Industrials Equity 63289.79 0.97
6368 ORGANO CORP Industrials Equity 58711.75 0.9
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 57875.18 0.89
GEN GENUIT GROUP PLC Industrials Equity 57626.64 0.88
600900 CHINA YANGTZE POWER LTD A Utilities Equity 53286.54 0.82
LNN LINDSAY CORP Industrials Equity 49980.96 0.77
VER VERBUND AG Utilities Equity 47491.44 0.73
ACE ACEA Utilities Equity 44319.68 0.68
MEL MERIDIAN ENERGY LTD Utilities Equity 40309.87 0.62
JMAT JOHNSON MATTHEY PLC Materials Equity 38544.35 0.59
6013 TAKUMA LTD Industrials Equity 38347.77 0.59
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 37339.22 0.57
ERII ENERGY RECOVERY INC Industrials Equity 29057.07 0.45
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 29028.42 0.45
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 26351.63 0.4
SAPR4 CIA SANEAMENTO PREF Utilities Equity 25084.96 0.39
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 23460.68 0.36
MCY MERCURY NZ LTD Utilities Equity 23294.5 0.36
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 23291.36 0.36
WABAG VA TECH WABAG LTD Utilities Equity 22876.36 0.35
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 22327.03 0.34
ENELCHILE ENEL CHILE SA Utilities Equity 19721.3 0.3
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 18511.78 0.28
9551 METAWATER LTD Industrials Equity 17890.18 0.27
USD USD CASH Cash and/or Derivatives Cash 15313.41 0.24
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 14412.25 0.22
WELENT WELSPUN ENTERPRISES LTD Industrials Equity 11866.94 0.18
AURE3 AUREN ENERGIA SA Utilities Equity 9988.51 0.15
MWC MANILA WATER INC Utilities Equity 8115.8 0.12
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 4224.4 0.06
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 3753.17 0.06
JPY JPY CASH Cash and/or Derivatives Cash 3407.86 0.05
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2991.74 0.05
BRL BRL CASH Cash and/or Derivatives Cash 2982.88 0.05
HKD HKD CASH Cash and/or Derivatives Cash 2432.53 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1723.0 0.03
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 1296.23 0.02
EUR EUR CASH Cash and/or Derivatives Cash 876.11 0.01
SGD SGD CASH Cash and/or Derivatives Cash 752.16 0.01
TWD TWD CASH Cash and/or Derivatives Cash 749.87 0.01
PHP PHP CASH Cash and/or Derivatives Cash 469.6 0.01
CHF CHF CASH Cash and/or Derivatives Cash 289.72 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 266.32 0.0
CNH CNH CASH Cash and/or Derivatives Cash 193.78 0.0
CLP CLP CASH Cash and/or Derivatives Cash 112.07 0.0
CAD CAD CASH Cash and/or Derivatives Cash 71.15 0.0
NZD NZD CASH Cash and/or Derivatives Cash 61.87 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 13.38 0.0
INR INR CASH Cash and/or Derivatives Cash 11.64 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.96 0.0
DKK DKK CASH Cash and/or Derivatives Cash 0.04 0.0
MXN MXN CASH Cash and/or Derivatives Cash 0.04 0.0
MZTM5 MICRO EURO STOXX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan