iShares MSCI Water Management Multisector ETF (IWTR)

Assets	$5.87M
Expense Ratio	0.47%
PE Ratio	20.07
Shares Out	200,000
Dividend (ttm)	$1.04
Dividend Yield	3.55%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	88.62%
1-Year Return	-0.37%

Volume	272
Open	29.36
Previous Close	29.30
Day's Range	29.31 - 29.50
52-Week Low	27.85
52-Week High	32.60
Beta	0.94
Holdings	118
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

56.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.10%
Marriott International, Inc.	MAR	6.81%
Geberit AG	GEBN	6.17%
Xylem Inc.	XYL	5.91%
Texas Instruments Incorporated	TXN	5.90%
HOYA Corporation	7741	5.85%
Core & Main, Inc.	CNM	5.60%
Intel Corporation	INTC	4.97%
NXP Semiconductors N.V.	NXPI	4.49%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	4.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.781	n/a
Jun 11, 2024	$0.259	Jun 17, 2024
Dec 20, 2023	$0.998	Dec 27, 2023
Jun 7, 2023	$0.281	Jun 13, 2023
Dec 13, 2022	$0.086	Dec 19, 2022