ETF constituents for IWTR

Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 74 securities.

Note: The data shown here is as of date Oct 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 513588.17 8.16
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 471047.36 7.49
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 453534.48 7.21
TXN TEXAS INSTRUMENT INC Information Technology Equity 389673.66 6.19
GEBN GEBERIT AG Industrials Equity 370709.37 5.89
7741 HOYA CORP Health Care Equity 364822.03 5.8
XYL XYLEM INC Industrials Equity 344199.68 5.47
INTC INTEL CORPORATION CORP Information Technology Equity 304653.8 4.84
VIE VEOLIA ENVIRON. SA Utilities Equity 259992.48 4.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 237570.01 3.78
CNM CORE & MAIN INC CLASS A Industrials Equity 228328.36 3.63
BMI BADGER METER INC Information Technology Equity 190596.21 3.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 184529.75 2.93
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 174468.0 2.77
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 147457.8 2.34
FELE FRANKLIN ELECTRIC INC Industrials Equity 138838.12 2.21
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 136499.09 2.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 135092.3 2.15
WIE WIENERBERGER AG Materials Equity 103931.57 1.65
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 96614.78 1.54
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 75891.8 1.21
ASTRAL ASTRAL LTD Industrials Equity 69562.36 1.11
6368 ORGANO CORP Industrials Equity 61587.43 0.98
2002 CHINA STEEL CORP Materials Equity 61394.47 0.98
GEN GENUIT GROUP PLC Industrials Equity 57427.3 0.91
WTB WHITBREAD PLC Consumer Discretionary Equity 51814.81 0.82
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 50311.88 0.8
CRDA CRODA INTERNATIONAL PLC Materials Equity 44849.85 0.71
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 40761.67 0.65
VER VERBUND AG Utilities Equity 38011.68 0.6
ALTM ARCADIUM LITHIUM PLC Materials Equity 37248.63 0.59
ERII ENERGY RECOVERY INC Industrials Equity 34691.0 0.55
1959 KYUDENKO CORP Industrials Equity 34508.96 0.55
MEL MERIDIAN ENERGY LTD Utilities Equity 32804.79 0.52
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 29989.5 0.48
6013 TAKUMA LTD Industrials Equity 27989.09 0.44
JMAT JOHNSON MATTHEY PLC Materials Equity 25659.95 0.41
19 SWIRE PACIFIC LTD A Industrials Equity 25265.15 0.4
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 24818.94 0.39
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 24510.2 0.39
SAPR4 CIA SANEAMENTO PREF Utilities Equity 20300.01 0.32
MCY MERCURY NZ LTD Utilities Equity 18717.67 0.3
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 17170.11 0.27
USD USD CASH Cash and/or Derivatives Cash 16603.13 0.26
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 16437.34 0.26
ACE ACEA Utilities Equity 16086.66 0.26
9551 METAWATER LTD Industrials Equity 14801.9 0.24
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 10921.56 0.17
AURE3 AUREN ENERGIA SA Utilities Equity 10550.18 0.17
EUR EUR CASH Cash and/or Derivatives Cash 8654.73 0.14
OCI OCI NV Materials Equity 8317.73 0.13
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 6697.63 0.11
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 4600.43 0.07
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 4572.92 0.07
TWD TWD CASH Cash and/or Derivatives Cash 3629.07 0.06
JPY JPY CASH Cash and/or Derivatives Cash 3307.05 0.05
69 SHANGRI LA ASIA LTD Consumer Discretionary Equity 2677.48 0.04
BRL BRL CASH Cash and/or Derivatives Cash 2526.22 0.04
CHF CHF CASH Cash and/or Derivatives Cash 2516.67 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.03
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1545.23 0.02
GBP GBP CASH Cash and/or Derivatives Cash 1065.69 0.02
NZD NZD CASH Cash and/or Derivatives Cash 754.9 0.01
CNH CNH CASH Cash and/or Derivatives Cash 156.94 0.0
HKD HKD CASH Cash and/or Derivatives Cash 106.62 0.0
SGD SGD CASH Cash and/or Derivatives Cash 102.13 0.0
CAD CAD CASH Cash and/or Derivatives Cash 69.57 0.0
AUD AUD CASH Cash and/or Derivatives Cash 58.31 0.0
INR INR CASH Cash and/or Derivatives Cash 45.91 0.0
PHP PHP CASH Cash and/or Derivatives Cash 0.02 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
HWAZ4 MICRO EMINI S&P 500 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan