Alphalerts - ETF constituents for IWTR

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).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
GEBN	GEBERIT AG	Industrials	Equity	444198.21	6.93
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	392020.2	6.11
XYL	XYLEM INC	Industrials	Equity	386628.78	6.03
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	381997.37	5.96
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	374943.36	5.85
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	358531.2	5.59
INTC	INTEL CORPORATION CORP	Information Technology	Equity	341716.32	5.33
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	320422.93	5.0
ENGI	ENGIE SA	Utilities	Equity	301679.68	4.71
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	282676.4	4.41
BMI	BADGER METER INC	Information Technology	Equity	275422.98	4.3
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	252385.06	3.94
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	206591.9	3.22
WIE	WIENERBERGER AG	Materials	Equity	160785.41	2.51
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	153909.45	2.4
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	146806.83	2.29
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	146197.29	2.28
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	133377.14	2.08
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	132816.08	2.07
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	102368.12	1.6
ASTRAL	ASTRAL LTD	Industrials	Equity	81333.27	1.27
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	74710.25	1.17
GEN	GENUIT GROUP PLC	Industrials	Equity	57559.22	0.9
1959	KYUDENKO CORP	Industrials	Equity	57040.34	0.89
6368	ORGANO CORP	Industrials	Equity	54905.14	0.86
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	53615.89	0.84
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	52871.85	0.82
VER	VERBUND AG	Utilities	Equity	43606.31	0.68
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	41014.86	0.64
ACE	ACEA	Utilities	Equity	39294.72	0.61
19	SWIRE PACIFIC LTD A	Industrials	Equity	35815.76	0.56
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	34649.52	0.54
6013	TAKUMA LTD	Industrials	Equity	33077.0	0.52
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	31175.23	0.49
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	28862.1	0.45
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	28782.36	0.45
ERII	ENERGY RECOVERY INC	Industrials	Equity	28430.94	0.44
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	27158.6	0.42
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	24502.79	0.38
MCY	MERCURY NZ LTD	Utilities	Equity	23680.84	0.37
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	23001.0	0.36
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	22574.39	0.35
IONEXCHANG	ION EXCHANGE INDIA LTD	Industrials	Equity	22184.3	0.35
ENELCHILE	ENEL CHILE SA	Utilities	Equity	20994.31	0.33
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	18452.49	0.29
9551	METAWATER LTD	Industrials	Equity	16986.91	0.26
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	13929.04	0.22
BRL	BRL CASH	Cash and/or Derivatives	Cash	12981.6	0.2
WELENT	WELSPUN ENTERPRISES LTD	Industrials	Equity	11900.72	0.19
USD	USD CASH	Cash and/or Derivatives	Cash	11713.82	0.18
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	11616.29	0.18
AURE3	AUREN ENERGIA SA	Utilities	Equity	10266.76	0.16
EUR	EUR CASH	Cash and/or Derivatives	Cash	8792.09	0.14
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	8672.84	0.14
MWC	MANILA WATER INC	Utilities	Equity	7936.56	0.12
PRINCEPIPE	PRINCE PIPES AND FITTINGS LTD	Industrials	Equity	7934.48	0.12
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	6169.81	0.1
VAC	PIERRE ET VACANCES SA	Consumer Discretionary	Equity	4768.8	0.07
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	4661.4	0.07
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	4000.0	0.06
JPY	JPY CASH	Cash and/or Derivatives	Cash	3283.55	0.05
CHF	CHF CASH	Cash and/or Derivatives	Cash	3215.65	0.05
TWD	TWD CASH	Cash and/or Derivatives	Cash	1577.27	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	1501.19	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	1221.69	0.02
SGD	SGD CASH	Cash and/or Derivatives	Cash	1052.31	0.02
NZD	NZD CASH	Cash and/or Derivatives	Cash	737.41	0.01
PHP	PHP CASH	Cash and/or Derivatives	Cash	469.49	0.01
THB	THB CASH	Cash and/or Derivatives	Cash	438.63	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	365.07	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	69.56	0.0
INR	INR CASH	Cash and/or Derivatives	Cash	11.72	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	1.09	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
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
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ETF constituents for IWTR

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