iShares MSCI Water Management Multisector ETF (IWTR)

Assets	$6.11M
Expense Ratio	0.47%
PE Ratio	20.83
Shares Out	200,000
Dividend (ttm)	$1.26
Dividend Yield	4.14%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	86.26%
1-Year Return	+5.39%

Volume	90
Open	30.52
Previous Close	30.34
Day's Range	30.34 - 30.50
52-Week Low	25.00
52-Week High	32.51
Beta	0.76
Holdings	73
Inception Date	Sep 20, 2022

About IWTR

Fund Home Page

The iShares MSCI Water Management Multisector ETF (IWTR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a tier-weighted index of global companies that derive revenue from sustainable water or demonstrate relatively efficient water management. IWTR was launched on Sep 20, 2022 and is issued by BlackRock.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IWTR
• ETF Provider: BlackRock
• Index Tracked: MSCI ACWI IMI Sustainable Water Transition Extended Capped Index

Top 10 Holdings

57.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	7.71%
Xylem Inc.	XYL	6.33%
Marriott International, Inc.	MAR	6.17%
Texas Instruments Incorporated	TXN	6.15%
Geberit AG	GEBN.SW	6.04%
Intel Corporation	INTC	5.86%
American Water Works Company, Inc.	AWK	5.84%
Hilton Worldwide Holdings Inc.	HLT	4.88%
Hoya Corp	7741.T	4.60%
Veolia Environnement SA	VIE.PA	4.18%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.25852	Jun 17, 2024
Dec 20, 2023	$0.99776	Dec 27, 2023
Jun 7, 2023	$0.28084	Jun 13, 2023
Dec 13, 2022	$0.08608	Dec 19, 2022