ETF constituents for IWTR

Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 76 securities.

Note: The data shown here is as of date Feb 28, 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 399712.59 6.82
XYL XYLEM INC Industrials Equity 360483.4 6.15
CNM CORE & MAIN INC CLASS A Industrials Equity 350859.6 5.98
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 344920.32 5.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 340918.34 5.81
INTC INTEL CORPORATION CORP Information Technology Equity 330930.88 5.64
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 324978.26 5.54
ENGI ENGIE SA Utilities Equity 306894.03 5.23
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 283156.1 4.83
TXN TEXAS INSTRUMENT INC Information Technology Equity 266037.67 4.54
BMI BADGER METER INC Information Technology Equity 216325.85 3.69
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 214755.0 3.66
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 183424.73 3.13
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 153722.28 2.62
WIE WIENERBERGER AG Materials Equity 144610.36 2.47
FELE FRANKLIN ELECTRIC INC Industrials Equity 140833.03 2.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 131011.08 2.23
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 125823.72 2.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 122785.11 2.09
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 91898.78 1.57
ASTRAL ASTRAL LTD Industrials Equity 80961.47 1.38
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 71960.47 1.23
1959 KYUDENKO CORP Industrials Equity 54238.77 0.93
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 52603.11 0.9
GEN GENUIT GROUP PLC Industrials Equity 49595.89 0.85
600900 CHINA YANGTZE POWER LTD A Utilities Equity 48964.49 0.84
6368 ORGANO CORP Industrials Equity 47019.54 0.8
VER VERBUND AG Utilities Equity 43552.75 0.74
MEL MERIDIAN ENERGY LTD Utilities Equity 38895.34 0.66
ACE ACEA Utilities Equity 36096.42 0.62
19 SWIRE PACIFIC LTD A Industrials Equity 35466.23 0.6
ERII ENERGY RECOVERY INC Industrials Equity 35134.0 0.6
6013 TAKUMA LTD Industrials Equity 31569.88 0.54
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 30947.72 0.53
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 30831.26 0.53
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 29865.86 0.51
JMAT JOHNSON MATTHEY PLC Materials Equity 27621.68 0.47
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 21968.78 0.37
SAPR4 CIA SANEAMENTO PREF Utilities Equity 21888.64 0.37
MCY MERCURY NZ LTD Utilities Equity 21381.49 0.36
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 20446.8 0.35
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 19531.56 0.33
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 19208.54 0.33
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 17740.46 0.3
ENELCHILE ENEL CHILE SA Utilities Equity 17612.22 0.3
9551 METAWATER LTD Industrials Equity 15083.65 0.26
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 13119.2 0.22
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 12304.91 0.21
WELENT WELSPUN ENTERPRISES LTD Industrials Equity 12026.93 0.21
USD USD CASH Cash and/or Derivatives Cash 8912.11 0.15
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 8841.8 0.15
AURE3 AUREN ENERGIA SA Utilities Equity 7980.79 0.14
MWC MANILA WATER INC Utilities Equity 7427.2 0.13
PRINCEPIPE PRINCE PIPES AND FITTINGS LTD Industrials Equity 6655.39 0.11
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6531.27 0.11
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 6110.21 0.1
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 4422.78 0.08
JPY JPY CASH Cash and/or Derivatives Cash 4067.52 0.07
BRL BRL CASH Cash and/or Derivatives Cash 3300.21 0.06
TWD TWD CASH Cash and/or Derivatives Cash 1448.16 0.02
CHF CHF CASH Cash and/or Derivatives Cash 1406.11 0.02
NZD NZD CASH Cash and/or Derivatives Cash 1023.72 0.02
AUD AUD CASH Cash and/or Derivatives Cash 761.15 0.01
CNH CNH CASH Cash and/or Derivatives Cash 719.14 0.01
PHP PHP CASH Cash and/or Derivatives Cash 457.78 0.01
GBP GBP CASH Cash and/or Derivatives Cash 297.66 0.01
SGD SGD CASH Cash and/or Derivatives Cash 203.68 0.0
EUR EUR CASH Cash and/or Derivatives Cash 176.33 0.0
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 155.75 0.0
HKD HKD CASH Cash and/or Derivatives Cash 144.38 0.0
CAD CAD CASH Cash and/or Derivatives Cash 67.96 0.0
INR INR CASH Cash and/or Derivatives Cash 11.69 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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