ETF constituents for IWTR

Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 75 securities.

Note: The data shown here is as of date Dec 31, 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 421227.95 7.11
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 413034.12 6.98
CNM CORE & MAIN INC CLASS A Industrials Equity 363760.2 6.14
XYL XYLEM INC Industrials Equity 363733.6 6.14
GEBN GEBERIT AG Industrials Equity 345626.54 5.84
TXN TEXAS INSTRUMENT INC Information Technology Equity 343243.18 5.8
7741 HOYA CORP Health Care Equity 342329.68 5.78
INTC INTEL CORPORATION CORP Information Technology Equity 285021.66 4.81
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 275925.22 4.66
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 253660.47 4.28
ENGI ENGIE SA Utilities Equity 234027.59 3.95
BMI BADGER METER INC Information Technology Equity 221523.9 3.74
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 198244.1 3.35
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 196223.85 3.31
FELE FRANKLIN ELECTRIC INC Industrials Equity 133775.52 2.26
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 124075.84 2.1
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 121886.59 2.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 119941.85 2.03
WIE WIENERBERGER AG Materials Equity 110912.23 1.87
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 106699.98 1.8
ASTRAL ASTRAL LTD Industrials Equity 79567.98 1.34
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 75422.96 1.27
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 68784.09 1.16
6368 ORGANO CORP Industrials Equity 53726.14 0.91
GEN GENUIT GROUP PLC Industrials Equity 51740.12 0.87
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 47014.44 0.79
1959 KYUDENKO CORP Industrials Equity 44726.56 0.76
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43377.41 0.73
VER VERBUND AG Utilities Equity 38821.72 0.66
MEL MERIDIAN ENERGY LTD Utilities Equity 31279.13 0.53
ERII ENERGY RECOVERY INC Industrials Equity 31093.86 0.53
6013 TAKUMA LTD Industrials Equity 28677.2 0.48
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 28520.52 0.48
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 27016.82 0.46
ACE ACEA Utilities Equity 26466.04 0.45
19 SWIRE PACIFIC LTD A Industrials Equity 25948.03 0.44
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 24285.03 0.41
JMAT JOHNSON MATTHEY PLC Materials Equity 22446.13 0.38
SAPR4 CIA SANEAMENTO PREF Utilities Equity 20269.62 0.34
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 18727.97 0.32
MCY MERCURY NZ LTD Utilities Equity 17259.41 0.29
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 15740.67 0.27
9551 METAWATER LTD Industrials Equity 15714.05 0.27
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 12655.85 0.21
ENELCHILE ENEL CHILE SA Utilities Equity 11396.15 0.19
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 10304.02 0.17
AURE3 AUREN ENERGIA SA Utilities Equity 8572.59 0.14
WELENT WELSPUN ENTERPRISES LTD Industrials Equity 8056.7 0.14
USD USD CASH Cash and/or Derivatives Cash 7998.81 0.14
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 7804.35 0.13
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 7401.01 0.13
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 6056.48 0.1
PRINCEPIPE PRINCE PIPES AND FITTINGS LTD Industrials Equity 4880.87 0.08
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 4155.16 0.07
BRL BRL CASH Cash and/or Derivatives Cash 3647.01 0.06
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3611.01 0.06
TWD TWD CASH Cash and/or Derivatives Cash 2109.71 0.04
MWC MANILA WATER INC Utilities Equity 1879.84 0.03
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1352.47 0.02
CNH CNH CASH Cash and/or Derivatives Cash 1085.17 0.02
GBP GBP CASH Cash and/or Derivatives Cash 1080.56 0.02
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 859.37 0.01
SGD SGD CASH Cash and/or Derivatives Cash 760.57 0.01
NZD NZD CASH Cash and/or Derivatives Cash 744.59 0.01
JPY JPY CASH Cash and/or Derivatives Cash 648.53 0.01
EUR EUR CASH Cash and/or Derivatives Cash 641.62 0.01
CHF CHF CASH Cash and/or Derivatives Cash 627.08 0.01
HKD HKD CASH Cash and/or Derivatives Cash 619.95 0.01
CAD CAD CASH Cash and/or Derivatives Cash 66.72 0.0
AUD AUD CASH Cash and/or Derivatives Cash 55.4 0.0
PHP PHP CASH Cash and/or Derivatives Cash 31.39 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 6.02 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
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