ETF constituents for IWTR

Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 69 securities.

Note: The data shown here is as of date Mar 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 447419.27 7.54
XYL XYLEM INC Industrials Equity 402334.24 6.78
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 346888.4 5.85
GEBN GEBERIT AG Industrials Equity 339263.24 5.72
ECL ECOLAB INC Materials Equity 327280.53 5.52
TXN TEXAS INSTRUMENT INC Information Technology Equity 322429.9 5.44
DGE DIAGEO PLC Consumer Staples Equity 304678.98 5.14
CNM CORE & MAIN INC CLASS A Industrials Equity 278518.18 4.7
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 264828.24 4.47
VIE VEOLIA ENVIRON. SA Utilities Equity 256622.33 4.33
AWK AMERICAN WATER WORKS INC Utilities Equity 251598.4 4.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 178868.48 3.02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 175298.43 2.96
BMI BADGER METER INC Information Technology Equity 174910.4 2.95
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 139972.19 2.36
FELE FRANKLIN ELECTRIC INC Industrials Equity 135185.95 2.28
WIE WIENERBERGER AG Materials Equity 130136.39 2.19
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 128201.52 2.16
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 120876.64 2.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 107487.1 1.81
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 99162.8 1.67
AWR AMERICAN STATES WATER Utilities Equity 91351.68 1.54
K KELLANOVA Consumer Staples Equity 82322.24 1.39
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 72460.8 1.22
ASTRAL ASTRAL LTD Industrials Equity 70033.7 1.18
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 64860.72 1.09
GEN GENUIT GROUP PLC Industrials Equity 60722.14 1.02
6368 ORGANO CORP Industrials Equity 58205.34 0.98
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 44851.91 0.76
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 38403.97 0.65
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 33784.69 0.57
6013 TAKUMA LTD Industrials Equity 33421.5 0.56
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 32144.35 0.54
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 31926.11 0.54
ERII ENERGY RECOVERY INC Industrials Equity 31621.6 0.53
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 28842.5 0.49
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 26094.18 0.44
VER VERBUND AG Utilities Equity 26012.42 0.44
MEL MERIDIAN ENERGY LTD Utilities Equity 24577.07 0.41
19 SWIRE PACIFIC LTD A Real Estate Equity 23271.26 0.39
SAPR4 CIA SANEAMENTO PREF Utilities Equity 21430.48 0.36
JMAT JOHNSON MATTHEY PLC Materials Equity 20333.41 0.34
9551 METAWATER LTD Industrials Equity 19698.63 0.33
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 12984.8 0.22
AESB3 AES BRASIL SA Utilities Equity 7109.55 0.12
AURE3 AUREN ENERGIA SA Utilities Equity 7107.34 0.12
ACE ACEA Utilities Equity 5879.7 0.1
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5396.07 0.09
BRL BRL CASH Cash and/or Derivatives Cash 5357.56 0.09
USD USD CASH Cash and/or Derivatives Cash 4361.94 0.07
JPY JPY CASH Cash and/or Derivatives Cash 2722.13 0.05
GBP GBP CASH Cash and/or Derivatives Cash 2420.95 0.04
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2084.76 0.04
MXN MXN CASH Cash and/or Derivatives Cash 1615.04 0.03
HKD HKD CASH Cash and/or Derivatives Cash 1543.27 0.03
CHF CHF CASH Cash and/or Derivatives Cash 1530.7 0.03
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1236.56 0.02
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 996.53 0.02
EUR EUR CASH Cash and/or Derivatives Cash 883.28 0.01
CNH CNH CASH Cash and/or Derivatives Cash 746.52 0.01
1992 FOSUN TOURISM GROUP Consumer Discretionary Equity 501.05 0.01
TWD TWD CASH Cash and/or Derivatives Cash 366.33 0.01
NZD NZD CASH Cash and/or Derivatives Cash 303.39 0.01
CAD CAD CASH Cash and/or Derivatives Cash 70.69 0.0
AUD AUD CASH Cash and/or Derivatives Cash 0.52 0.0
DKK DKK CASH Cash and/or Derivatives Cash 0.04 0.0
PHP PHP CASH Cash and/or Derivatives Cash 0.02 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.86 0.0
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