iShares MSCI Water Management Multisector ETF (IWTR) Holdings

$32.12
-0.08 (-0.25%)
(As of 05/17/2024 06:55 PM ET)

Top 50 IWTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$145.41
+1.5%
7.14%3,176
2TAIWAN SEMICONDUCTOR MANUFACTURINGN/A7.00%18,000
3GEBERIT AGN/A5.99%628
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.41
+1.7%
5.79%1,970
5
Marriott International, Inc. stock logo
MAR
Marriott International
$239.23
+0.6%
5.58%1,476
6
Ecolab Inc. stock logo
ECL
Ecolab
$234.71
+0.4%
5.51%1,501
7DIAGEO PLCN/A4.88%8,701
8
Core & Main, Inc. stock logo
CNM
Core & Main
$60.97
+1.4%
4.84%5,130
9
American Water Works Company, Inc. stock logo
AWK
American Water Works
$133.77
+0.0%
4.59%2,153
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$205.71
+0.7%
4.36%1,332
11VEOLIA ENVIRON. SAN/A4.17%8,412
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$197.88
+0.3%
3.03%980
13
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$217.45
+1.2%
3.03%904
14COMPANHIA DE SANEAMENTO BASICO DEN/A2.66%11,116
15KURITA WATER INDUSTRIES LTDN/A2.45%3,600
16WIENERBERGER AGN/A2.21%3,704
17
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.67
-0.3%
2.19%1,365
18FOMENTO ECONOMICO MEXICANON/A2.13%11,200
19
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.61
+0.2%
1.99%3,856
20
American States Water stock logo
AWR
American States Water
$77.49
-1.0%
1.67%1,360
21SAUDI BASIC INDUSTRIESN/A1.67%4,984
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.37
+0.5%
1.63%1,364
23
Kellanova stock logo
K
Kellanova
$62.13
+0.9%
1.42%1,456
24
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$74.17
-0.5%
1.26%1,088
25CHINA EVERBRIGHT ENVIRONMENT GROUPN/A1.21%166,000
26ASTRAL LTDN/A1.20%2,944
27ORGANO CORPN/A1.03%1,200
28GENUIT GROUP PLCN/A1.02%11,268
29BEIJING ENTERPRISES WATER GROUP LTN/A0.82%182,000
30TATA CONSUMER PRODUCTS LTDN/A0.58%2,828
31CIA SANEAMENTO DO PARANA UNITSN/A0.57%6,820
32BRITANNIA INDUSTRIES LTDN/A0.55%572
33TAKUMA LTDN/A0.54%2,700
34COMPANHIA DE SANEAMENTO DE MINAS GN/A0.51%8,456
35ALKHORAYEF WATER & POWER TECHNOLOGN/A0.50%470
36COCA-COLA FEMSA CLASS UBL UNITSN/A0.44%2,800
37MERIDIAN ENERGY LTDN/A0.42%7,116
38SWIRE PACIFIC LTD AN/A0.42%3,000
39VERBUND AGN/A0.42%348
40CIA SANEAMENTO PREFN/A0.38%22,496
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41JOHNSON MATTHEY PLCN/A0.36%980
42
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$13.61
-0.7%
0.29%1,320
43METAWATER LTDN/A0.26%1,300
44EUR CASHN/A0.22%13,108
45MACRONIX INTERNATIONAL LTDN/A0.21%16,000
46AES BRASIL SAN/A0.14%4,616
47BRL CASHN/A0.14%46,157
48AUREN ENERGIA SAN/A0.11%3,164
49ACEAN/A0.10%356
50MINOR INTERNATIONAL PUBLIC NON-VOTN/A0.09%6,200

Geographic Exposure

  • United States
    52.5%
  • Taiwan, Province of China
    7.5%
  • United Kingdom
    7.4%
  • Switzerland
    6.1%
  • France
    4.4%
  • Brazil
    4.3%
  • Japan
    4.2%
  • Austria
    2.6%
  • Mexico
    2.5%
  • India
    2.4%
  • Saudi Arabia
    2.1%
  • Hong Kong
    1.7%
  • Bermuda
    0.9%
  • New Zealand
    0.4%
  • Thailand
    0.1%
  • Italy
    0.1%

Currency Exposure

  • USD
    53.9%
  • TWD
    7.5%
  • EUR
    7.3%
  • GBP
    6.2%
  • CHF
    6.1%
  • BRL
    4.6%
  • JPY
    4.2%
  • HKD
    2.6%
  • MXN
    2.5%
  • INR
    2.4%
  • SAR
    2.1%
  • NZD
    0.4%
  • THB
    0.1%

Sector Exposure

  • Industrials
    23.1%
  • Consumer Discretionary
    21.4%
  • Utilities
    16.5%
  • Technology
    13.5%
  • Consumer Staples
    12.7%
  • Materials
    4.3%
  • Financials
    0.4%

Industry Exposure

  • Utilities
    16.5%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Machinery
    13.2%
  • Hotels Restaurants & Leisure
    9.9%
  • Beverages
    8.6%
  • Household Durables
    6.1%
  • Electrical Equipment
    6.0%
  • Diversified Consumer Services
    5.4%
  • Food Products
    4.1%
  • Building Products
    2.3%
  • Construction Materials
    2.2%
  • Chemicals
    2.0%
  • Commercial Services & Supplies
    1.2%
  • Construction & Engineering
    0.5%
  • Real Estate Management & Development
    0.4%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Industrial Machinery
    13.2%
  • Water Utilities
    11.2%
  • Hotels Resorts & Cruise Lines
    9.7%
  • Home Improvement Retail
    6.1%
  • Electrical Components & Equipment
    6.0%
  • Specialty Chemicals
    5.8%
  • Distillers & Vintners
    4.8%
  • Multi-Utilities
    4.5%
  • Packaged Foods & Meats
    4.1%
  • Soft Drinks
    3.8%
  • Building Products
    2.3%
  • Construction Materials
    2.2%
  • Commodity Chemicals
    1.7%
  • Environmental & Facilities Services
    1.2%
  • Construction & Engineering
    0.5%
  • Real Estate Development
    0.4%
  • Electric Utilities
    0.4%
  • Renewable Electricity
    0.4%
  • Restaurants
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IWTR) was last updated on 5/20/2024 by MarketBeat.com Staff

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