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 Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 381872.52 6.86
GEBN GEBERIT AG Industrials Equity 374324.89 6.72
XYL XYLEM INC Industrials Equity 341584.08 6.13
AWK AMERICAN WATER WORKS INC Utilities Equity 323679.06 5.81
TXN TEXAS INSTRUMENT INC Information Technology Equity 313016.42 5.62
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 312559.28 5.61
DGE DIAGEO PLC Consumer Staples Equity 279692.35 5.02
ECL ECOLAB INC Materials Equity 263821.16 4.74
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 258838.8 4.65
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 257447.12 4.62
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 228143.49 4.1
GIS GENERAL MILLS INC Consumer Staples Equity 218222.64 3.92
BMI BADGER METER INC Information Technology Equity 211164.6 3.79
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 171576.2 3.08
FELE FRANKLIN ELECTRIC INC Industrials Equity 169896.75 3.05
HSY HERSHEY FOODS Consumer Staples Equity 160627.84 2.88
WIE WIENERBERGER AG Materials Equity 144386.82 2.59
AWR AMERICAN STATES WATER Utilities Equity 142624.56 2.56
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 135312.16 2.43
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 94079.04 1.69
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 71038.4 1.28
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 59169.15 1.06
ERII ENERGY RECOVERY INC Industrials Equity 47112.0 0.85
GEN GENUIT GROUP PLC Industrials Equity 47038.31 0.84
6368 ORGANO CORP Industrials Equity 47035.22 0.84
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 38484.59 0.69
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 37138.04 0.67
VER VERBUND AG Utilities Equity 34038.72 0.61
6013 TAKUMA LTD Industrials Equity 33860.41 0.61
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 33794.89 0.61
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 33196.87 0.6
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 32491.85 0.58
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 24398.22 0.44
SAPR4 CIA SANEAMENTO PREF Utilities Equity 24264.07 0.44
MEL MERIDIAN ENERGY LTD Utilities Equity 23807.79 0.43
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 20521.32 0.37
19 SWIRE PACIFIC LTD A Real Estate Equity 20383.02 0.37
JMAT JOHNSON MATTHEY PLC Materials Equity 19110.46 0.34
9551 METAWATER LTD Industrials Equity 18016.79 0.32
MARICO MARICO LTD Consumer Staples Equity 16931.9 0.3
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 15532.29 0.28
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 14522.22 0.26
USD USD CASH Cash and/or Derivatives Cash 13600.6 0.24
AURE3 AUREN ENERGIA SA Utilities Equity 10484.99 0.19
AESB3 AES BRASIL SA Utilities Equity 10217.45 0.18
BRL BRL CASH Cash and/or Derivatives Cash 3466.7 0.06
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 2197.19 0.04
JPY JPY CASH Cash and/or Derivatives Cash 2181.34 0.04
1717 AUSNUTRIA DAIRY CORP LTD Consumer Staples Equity 1943.99 0.03
MXN MXN CASH Cash and/or Derivatives Cash 1681.89 0.03
CHF CHF CASH Cash and/or Derivatives Cash 1535.76 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1500.74 0.03
1992 FOSUN TOURISM GROUP Consumer Discretionary Equity 930.04 0.02
TWD TWD CASH Cash and/or Derivatives Cash 897.87 0.02
EUR EUR CASH Cash and/or Derivatives Cash 826.23 0.01
HKD HKD CASH Cash and/or Derivatives Cash 465.77 0.01
PHP PHP CASH Cash and/or Derivatives Cash 385.62 0.01
AUD AUD CASH Cash and/or Derivatives Cash 155.24 0.0
INR INR CASH Cash and/or Derivatives Cash 76.83 0.0
CAD CAD CASH Cash and/or Derivatives Cash 69.57 0.0
CNH CNH CASH Cash and/or Derivatives Cash 50.81 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39.76 0.0
DKK DKK CASH Cash and/or Derivatives Cash 9.58 0.0
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