Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 78 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 | 430715.65 | 6.76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 426435.84 | 6.7 |
| GEBN | GEBERIT AG | Industrials | Equity | 397050.63 | 6.23 |
| XYL | XYLEM INC | Industrials | Equity | 383234.28 | 6.02 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 375751.53 | 5.9 |
| 7741 | HOYA CORP | Health Care | Equity | 374973.38 | 5.89 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 364970.84 | 5.73 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 313539.2 | 4.92 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 275577.3 | 4.33 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 268619.46 | 4.22 |
| BMI | BADGER METER INC | Information Technology | Equity | 236061.54 | 3.71 |
| ENGI | ENGIE SA | Utilities | Equity | 235585.98 | 3.7 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 210700.32 | 3.31 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 207935.04 | 3.26 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 148688.3 | 2.33 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 146088.92 | 2.29 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 140950.8 | 2.21 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 126209.7 | 1.98 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 122283.18 | 1.92 |
| WIE | WIENERBERGER AG | Materials | Equity | 114013.12 | 1.79 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 102793.1 | 1.61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 85657.31 | 1.34 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 77182.57 | 1.21 |
| 6368 | ORGANO CORP | Industrials | Equity | 65089.19 | 1.02 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 57560.71 | 0.9 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 50781.66 | 0.8 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 48185.57 | 0.76 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 44040.32 | 0.69 |
| VER | VERBUND AG | Utilities | Equity | 41530.86 | 0.65 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 37064.0 | 0.58 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 35702.74 | 0.56 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 33839.92 | 0.53 |
| 6013 | TAKUMA LTD | Industrials | Equity | 29814.3 | 0.47 |
| ACE | ACEA | Utilities | Equity | 27952.83 | 0.44 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 27299.69 | 0.43 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 27076.61 | 0.43 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 26042.37 | 0.41 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 25780.57 | 0.4 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 24108.24 | 0.38 |
| IONEXCHANG | ION EXCHANGE INDIA LTD | Industrials | Equity | 22730.47 | 0.36 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 22631.94 | 0.36 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 19461.39 | 0.31 |
| 9551 | METAWATER LTD | Industrials | Equity | 15341.45 | 0.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13284.98 | 0.21 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 12208.94 | 0.19 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 10712.2 | 0.17 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 10135.88 | 0.16 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 9939.59 | 0.16 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 9890.29 | 0.16 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 9304.99 | 0.15 |
| WELENT | WELSPUN ENTERPRISES LTD | Industrials | Equity | 7791.09 | 0.12 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 7057.88 | 0.11 |
| PRINCEPIPE | PRINCE PIPES AND FITTINGS LTD | Industrials | Equity | 5967.46 | 0.09 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 4810.02 | 0.08 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 4392.6 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3931.76 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2444.37 | 0.04 |
| MWC | MANILA WATER INC | Utilities | Equity | 1817.58 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1781.15 | 0.03 |
| SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1525.08 | 0.02 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1231.6 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 757.69 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 753.14 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 750.02 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 748.13 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 705.6 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 197.99 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 69.29 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 60.24 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 57.55 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 45.74 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 31.83 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 6.02 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 2.96 | 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 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.7 | 0.0 |
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