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 Jul 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 450420.39 6.76
CNM CORE & MAIN INC CLASS A Industrials Equity 438171.84 6.58
XYL XYLEM INC Industrials Equity 433876.02 6.51
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 368582.13 5.53
TXN TEXAS INSTRUMENT INC Information Technology Equity 336125.28 5.05
ADI ANALOG DEVICES INC Information Technology Equity 335448.8 5.04
INTC INTEL CORPORATION CORP Information Technology Equity 326294.67 4.9
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 324009.06 4.86
ENGI ENGIE SA Utilities Equity 281102.7 4.22
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 280874.88 4.22
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 272433.09 4.09
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 247638.9 3.72
BMI BADGER METER INC Information Technology Equity 208470.2 3.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 162203.6 2.43
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 153064.79 2.3
WIE WIENERBERGER AG Materials Equity 144411.25 2.17
FELE FRANKLIN ELECTRIC INC Industrials Equity 138703.4 2.08
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 130621.91 1.96
K KELLANOVA Consumer Staples Equity 126227.04 1.89
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 118168.08 1.77
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 116863.07 1.75
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 99215.47 1.49
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 88459.16 1.33
6368 ORGANO CORP Industrials Equity 85898.44 1.29
ASTRAL ASTRAL LTD Industrials Equity 83606.75 1.25
1959 KYUDENKO CORP Industrials Equity 81508.19 1.22
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 58940.5 0.88
GEN GENUIT GROUP PLC Industrials Equity 54857.42 0.82
600900 CHINA YANGTZE POWER LTD A Utilities Equity 49814.04 0.75
LNN LINDSAY CORP Industrials Equity 48619.37 0.73
VER VERBUND AG Utilities Equity 46676.68 0.7
ACE ACEA Utilities Equity 40127.12 0.6
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 40112.21 0.6
6013 TAKUMA LTD Industrials Equity 39548.15 0.59
MEL MERIDIAN ENERGY LTD Utilities Equity 39257.09 0.59
JMAT JOHNSON MATTHEY PLC Materials Equity 37469.06 0.56
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 32014.15 0.48
ERII ENERGY RECOVERY INC Industrials Equity 31584.78 0.47
SAPR4 CIA SANEAMENTO PREF Utilities Equity 26043.57 0.39
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 25694.16 0.39
MCY MERCURY NZ LTD Utilities Equity 24087.55 0.36
9551 METAWATER LTD Industrials Equity 23789.14 0.36
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 23576.53 0.35
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 23348.2 0.35
WABAG VA TECH WABAG LTD Utilities Equity 20853.51 0.31
ENELCHILE ENEL CHILE SA Utilities Equity 17993.29 0.27
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 17819.51 0.27
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 16817.95 0.25
USD USD CASH Cash and/or Derivatives Cash 13384.47 0.2
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 10990.26 0.16
WELENT WELSPUN ENTERPRISES LTD Industrials Equity 10820.45 0.16
AURE3 AUREN ENERGIA SA Utilities Equity 10026.12 0.15
MWC MANILA WATER INC Utilities Equity 8954.6 0.13
TWD TWD CASH Cash and/or Derivatives Cash 6055.49 0.09
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 5050.46 0.08
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 4356.6 0.07
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 3730.85 0.06
BRL BRL CASH Cash and/or Derivatives Cash 3485.57 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.05
HKD HKD CASH Cash and/or Derivatives Cash 2790.34 0.04
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 1998.74 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1640.13 0.02
GBP GBP CASH Cash and/or Derivatives Cash 1314.19 0.02
CNH CNH CASH Cash and/or Derivatives Cash 1180.66 0.02
JPY JPY CASH Cash and/or Derivatives Cash 868.23 0.01
PHP PHP CASH Cash and/or Derivatives Cash 455.69 0.01
INR INR CASH Cash and/or Derivatives Cash 110.78 0.0
SGD SGD CASH Cash and/or Derivatives Cash 98.99 0.0
CLP CLP CASH Cash and/or Derivatives Cash 98.19 0.0
CAD CAD CASH Cash and/or Derivatives Cash 70.71 0.0
NZD NZD CASH Cash and/or Derivatives Cash 60.78 0.0
CHF CHF CASH Cash and/or Derivatives Cash 33.51 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.95 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
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MZTU5 MICRO EURO STOXX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -15.0 0.0
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