ETF constituents for IWTR

Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 78 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 435437.49 6.45
CNM CORE & MAIN INC CLASS A Industrials Equity 416173.6 6.17
XYL XYLEM INC Industrials Equity 390796.56 5.79
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 383313.63 5.68
TXN TEXAS INSTRUMENT INC Information Technology Equity 374131.24 5.55
ADI ANALOG DEVICES INC Information Technology Equity 360362.28 5.34
INTC INTEL CORPORATION CORP Information Technology Equity 358108.8 5.31
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 354387.66 5.25
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 298020.36 4.42
ENGI ENGIE SA Utilities Equity 294911.41 4.37
BMI BADGER METER INC Information Technology Equity 271404.6 4.02
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 254004.37 3.76
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 204243.45 3.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 157790.16 2.34
WIE WIENERBERGER AG Materials Equity 157562.25 2.34
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 141908.12 2.1
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 136330.96 2.02
FELE FRANKLIN ELECTRIC INC Industrials Equity 132276.76 1.96
K KELLANOVA Consumer Staples Equity 125736.93 1.86
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 119979.68 1.78
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 116783.57 1.73
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 108346.78 1.61
ASTRAL ASTRAL LTD Industrials Equity 90871.85 1.35
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 77859.87 1.15
1959 KYUDENKO CORP Industrials Equity 70273.81 1.04
6368 ORGANO CORP Industrials Equity 68538.2 1.02
GEN GENUIT GROUP PLC Industrials Equity 57940.56 0.86
600900 CHINA YANGTZE POWER LTD A Utilities Equity 53857.87 0.8
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 51928.66 0.77
LNN LINDSAY CORP Industrials Equity 51785.75 0.77
VER VERBUND AG Utilities Equity 45962.27 0.68
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 44811.76 0.66
ACE ACEA Utilities Equity 41711.82 0.62
MEL MERIDIAN ENERGY LTD Utilities Equity 41628.88 0.62
JMAT JOHNSON MATTHEY PLC Materials Equity 38015.26 0.56
6013 TAKUMA LTD Industrials Equity 36863.86 0.55
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 30819.69 0.46
SAPR4 CIA SANEAMENTO PREF Utilities Equity 29918.63 0.44
ERII ENERGY RECOVERY INC Industrials Equity 29636.82 0.44
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 28560.11 0.42
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 26933.5 0.4
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 24085.13 0.36
MCY MERCURY NZ LTD Utilities Equity 23882.23 0.35
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 21928.15 0.33
WABAG VA TECH WABAG LTD Utilities Equity 20935.83 0.31
ENELCHILE ENEL CHILE SA Utilities Equity 19890.67 0.29
9551 METAWATER LTD Industrials Equity 18426.39 0.27
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 18188.83 0.27
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 13093.93 0.19
WELENT WELSPUN ENTERPRISES LTD Industrials Equity 12956.06 0.19
USD USD CASH Cash and/or Derivatives Cash 11097.87 0.16
AURE3 AUREN ENERGIA SA Utilities Equity 10395.75 0.15
MWC MANILA WATER INC Utilities Equity 9256.17 0.14
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 4554.36 0.07
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 4220.4 0.06
HKD HKD CASH Cash and/or Derivatives Cash 4073.25 0.06
EUR EUR CASH Cash and/or Derivatives Cash 3415.08 0.05
BRL BRL CASH Cash and/or Derivatives Cash 3086.55 0.05
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 3004.09 0.04
JPY JPY CASH Cash and/or Derivatives Cash 2542.01 0.04
TWD TWD CASH Cash and/or Derivatives Cash 2346.41 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.03
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 1543.95 0.02
GBP GBP CASH Cash and/or Derivatives Cash 1351.01 0.02
PHP PHP CASH Cash and/or Derivatives Cash 465.07 0.01
CLP CLP CASH Cash and/or Derivatives Cash 102.6 0.0
SGD SGD CASH Cash and/or Derivatives Cash 99.96 0.0
CAD CAD CASH Cash and/or Derivatives Cash 71.26 0.0
NZD NZD CASH Cash and/or Derivatives Cash 62.27 0.0
CHF CHF CASH Cash and/or Derivatives Cash 33.99 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 11.66 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5.76 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
MZTU5 MICRO EURO STOXX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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