ETF constituents for IWTR

Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 65 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
VIE VEOLIA ENVIRON. SA Utilities Equity 400304.99 7.15
GEBN GEBERIT AG Industrials Equity 387946.34 6.93
TXN TEXAS INSTRUMENT INC Information Technology Equity 369953.92 6.6
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 351326.5 6.27
KO COCA-COLA Consumer Staples Equity 341906.8 6.1
AWK AMERICAN WATER WORKS INC Utilities Equity 339923.7 6.07
XYL XYLEM INC Industrials Equity 324505.6 5.79
PEP PEPSICO INC Consumer Staples Equity 255693.62 4.56
DGE DIAGEO PLC Consumer Staples Equity 255200.09 4.56
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 246481.67 4.4
GIS GENERAL MILLS INC Consumer Staples Equity 223020.0 3.98
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 200409.44 3.58
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 172649.76 3.08
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 163537.74 2.92
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 153676.8 2.74
FELE FRANKLIN ELECTRIC INC Industrials Equity 124924.8 2.23
BMI BADGER METER INC Information Technology Equity 121426.5 2.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 116811.67 2.09
WIE WIENERBERGER AG Materials Equity 115880.87 2.07
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 90731.2 1.62
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 83441.75 1.49
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 59101.65 1.06
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 57345.95 1.02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 57308.16 1.02
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 49541.53 0.88
ERII ENERGY RECOVERY INC Industrials Equity 42694.41 0.76
BARN BARRY CALLEBAUT AG Consumer Staples Equity 42424.57 0.76
UPONOR UPONOR OYJ Industrials Equity 39574.82 0.71
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 35628.48 0.64
GEN GENUIT GROUP PLC Industrials Equity 34444.93 0.61
VER VERBUND AG Utilities Equity 30725.99 0.55
MPI METRO PACIFIC INV CORP Financials Equity 28620.05 0.51
6013 TAKUMA LTD Industrials Equity 27443.12 0.49
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 26228.86 0.47
MEL MERIDIAN ENERGY LTD Utilities Equity 25913.77 0.46
19 SWIRE PACIFIC LTD A Real Estate Equity 23044.88 0.41
MCY MERCURY NZ LTD Utilities Equity 18639.57 0.33
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 18255.84 0.33
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 16859.01 0.3
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 16272.59 0.29
9551 METAWATER LTD Industrials Equity 15558.23 0.28
SAPR4 CIA SANEAMENTO PREF Utilities Equity 13105.92 0.23
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 11301.02 0.2
AURE3 AUREN ENERGIA SA Utilities Equity 9628.6 0.17
AESB3 AES BRASIL SA Utilities Equity 8907.81 0.16
USD USD CASH Cash and/or Derivatives Cash 5301.88 0.09
GBP GBP CASH Cash and/or Derivatives Cash 3036.97 0.05
EUR EUR CASH Cash and/or Derivatives Cash 2542.26 0.05
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 2506.23 0.04
1717 AUSNUTRIA DAIRY CORP LTD Consumer Staples Equity 2496.85 0.04
TWD TWD CASH Cash and/or Derivatives Cash 2100.58 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1946.21 0.03
LIGT3 LIGHT SA Utilities Equity 1867.25 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1422.71 0.03
CHF CHF CASH Cash and/or Derivatives Cash 1241.84 0.02
NZD NZD CASH Cash and/or Derivatives Cash 751.52 0.01
HKD HKD CASH Cash and/or Derivatives Cash 572.81 0.01
PHP PHP CASH Cash and/or Derivatives Cash 457.54 0.01
DKK DKK CASH Cash and/or Derivatives Cash 449.1 0.01
CAD CAD CASH Cash and/or Derivatives Cash 273.35 0.0
AUD AUD CASH Cash and/or Derivatives Cash 158.04 0.0
MXN MXN CASH Cash and/or Derivatives Cash 122.93 0.0
CNH CNH CASH Cash and/or Derivatives Cash 39.77 0.0
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