iShares MSCI Water Management Multisector ETF (IWTR)

Assets	$6.00M
Expense Ratio	0.47%
PE Ratio	20.93
Shares Out	200,000
Dividend (ttm)	$1.04
Dividend Yield	3.52%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	73.08%
1-Year Return	-2.82%

Volume	100
Open	29.56
Previous Close	29.69
Day's Range	29.56 - 29.56
52-Week Low	28.70
52-Week High	32.60
Beta	0.95
Holdings	75
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

56.61% of assets

Name	Symbol	Weight
Geberit AG	GEBN	6.84%
Xylem Inc.	XYL	6.25%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.96%
Intel Corporation	INTC	5.92%
Marriott International, Inc.	MAR	5.89%
NXP Semiconductors N.V.	NXPI	5.79%
Core & Main, Inc.	CNM	5.72%
Engie SA	ENGI	4.94%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	4.69%
Texas Instruments Incorporated	TXN	4.62%

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