iShares MSCI Water Management Multisector ETF (IWTR)

Assets	$4.65M
Expense Ratio	0.47%
PE Ratio	22.12
Shares Out	200,000
Dividend (ttm)	$1.04
Dividend Yield	3.36%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	74.36%
1-Year Return	+3.04%

Volume	630
Open	30.98
Previous Close	31.01
Day's Range	30.33 - 30.98
52-Week Low	28.70
52-Week High	32.60
Beta	0.97
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
• 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

58.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.01%
Marriott International, Inc.	MAR	6.60%
Intel Corporation	INTC	6.48%
Xylem Inc.	XYL	6.22%
Geberit AG	GEBN	5.96%
Core & Main, Inc.	CNM	5.72%
Texas Instruments Incorporated	TXN	5.69%
HOYA Corporation	7741	5.45%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	4.74%
NXP Semiconductors N.V.	NXPI	4.56%

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