ETF constituents for IWTR

Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 77 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
GEBN GEBERIT AG Industrials Equity 427931.06 7.2
CNM CORE & MAIN INC CLASS A Industrials Equity 360842.85 6.07
XYL XYLEM INC Industrials Equity 350067.08 5.89
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 335961.72 5.65
ENGI ENGIE SA Utilities Equity 326217.54 5.49
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 324810.46 5.46
INTC INTEL CORPORATION CORP Information Technology Equity 323553.44 5.44
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 320038.39 5.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 318716.28 5.36
TXN TEXAS INSTRUMENT INC Information Technology Equity 242060.09 4.07
BMI BADGER METER INC Information Technology Equity 240315.4 4.04
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 215815.9 3.63
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 184739.21 3.11
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 155784.48 2.62
WIE WIENERBERGER AG Materials Equity 147644.45 2.48
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 132032.57 2.22
FELE FRANKLIN ELECTRIC INC Industrials Equity 131269.84 2.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 128076.73 2.15
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 114046.82 1.92
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 102587.23 1.73
ASTRAL ASTRAL LTD Industrials Equity 84260.99 1.42
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 70525.92 1.19
1959 KYUDENKO CORP Industrials Equity 58834.22 0.99
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 54755.54 0.92
GEN GENUIT GROUP PLC Industrials Equity 51789.28 0.87
600900 CHINA YANGTZE POWER LTD A Utilities Equity 51747.33 0.87
6368 ORGANO CORP Industrials Equity 50414.09 0.85
VER VERBUND AG Utilities Equity 45421.72 0.76
MEL MERIDIAN ENERGY LTD Utilities Equity 39497.85 0.66
ACE ACEA Utilities Equity 38680.63 0.65
ERII ENERGY RECOVERY INC Industrials Equity 33396.0 0.56
19 SWIRE PACIFIC LTD A Industrials Equity 33123.47 0.56
6013 TAKUMA LTD Industrials Equity 33083.94 0.56
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 32449.91 0.55
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 31407.32 0.53
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 29900.56 0.5
JMAT JOHNSON MATTHEY PLC Materials Equity 26579.07 0.45
SAPR4 CIA SANEAMENTO PREF Utilities Equity 22832.14 0.38
MCY MERCURY NZ LTD Utilities Equity 22579.62 0.38
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 21712.61 0.37
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 21619.77 0.36
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 21488.57 0.36
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 19701.6 0.33
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 18531.71 0.31
ENELCHILE ENEL CHILE SA Utilities Equity 18460.33 0.31
9551 METAWATER LTD Industrials Equity 16330.71 0.27
WELENT WELSPUN ENTERPRISES LTD Industrials Equity 12280.61 0.21
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 12173.19 0.2
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 10464.03 0.18
AURE3 AUREN ENERGIA SA Utilities Equity 9312.94 0.16
MWC MANILA WATER INC Utilities Equity 8027.58 0.14
CHF CHF CASH Cash and/or Derivatives Cash 7920.23 0.13
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 7675.3 0.13
PRINCEPIPE PRINCE PIPES AND FITTINGS LTD Industrials Equity 6736.59 0.11
USD USD CASH Cash and/or Derivatives Cash 6668.89 0.11
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 5903.86 0.1
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 4614.07 0.08
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 4308.01 0.07
JPY JPY CASH Cash and/or Derivatives Cash 4274.35 0.07
BRL BRL CASH Cash and/or Derivatives Cash 3316.96 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.05
TWD TWD CASH Cash and/or Derivatives Cash 1475.91 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1227.45 0.02
NZD NZD CASH Cash and/or Derivatives Cash 1067.95 0.02
AUD AUD CASH Cash and/or Derivatives Cash 932.71 0.02
EUR EUR CASH Cash and/or Derivatives Cash 720.49 0.01
CNH CNH CASH Cash and/or Derivatives Cash 717.96 0.01
PHP PHP CASH Cash and/or Derivatives Cash 463.14 0.01
GBP GBP CASH Cash and/or Derivatives Cash 305.67 0.01
SGD SGD CASH Cash and/or Derivatives Cash 208.48 0.0
CAD CAD CASH Cash and/or Derivatives Cash 70.06 0.0
INR INR CASH Cash and/or Derivatives Cash 11.73 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
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash and/or Derivatives Futures 0.0 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