iShares MSCI Water Management Multisector ETF (IWTR)

Assets	$6.64M
Expense Ratio	0.47%
PE Ratio	19.48
Shares Out	200,000
Dividend (ttm)	$1.04
Dividend Yield	3.18%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	61.99%
1-Year Return	+5.18%

Volume	2,290
Open	32.73
Previous Close	33.12
Day's Range	32.54 - 32.73
52-Week Low	25.82
52-Week High	33.27
Beta	0.90
Holdings	78
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
• Category: Natural Resources
• 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

53.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.38%
Core & Main, Inc.	CNM	5.97%
Xylem Inc.	XYL	5.87%
Marriott International, Inc.	MAR	5.62%
Texas Instruments Incorporated	TXN	5.51%
Analog Devices, Inc.	ADI	5.38%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	5.17%
Intel Corporation	INTC	5.08%
NXP Semiconductors N.V.	NXPI	4.52%
Engie SA	ENGI	4.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.78124	Dec 20, 2024
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