iShares MSCI Water Management Multisector ETF (IWTR)

Assets	$6.27M
Expense Ratio	0.47%
PE Ratio	21.43
Shares Out	200,000
Dividend (ttm)	$1.26
Dividend Yield	4.02%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	85.79%
1-Year Return	+14.12%

Volume	77
Open	31.18
Previous Close	31.39
Day's Range	31.18 - 31.18
52-Week Low	27.57
52-Week High	32.60
Beta	0.97
Holdings	70
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

58.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.99%
Hilton Worldwide Holdings Inc.	HLT	7.45%
Marriott International, Inc.	MAR	7.20%
Texas Instruments Incorporated	TXN	6.20%
Geberit AG	GEBN	5.93%
HOYA Corporation	7741	5.68%
Xylem Inc.	XYL	5.46%
Intel Corporation	INTC	4.88%
Veolia Environnement SA	VIE	4.18%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	3.75%

Dividends

Ex-Dividend	Amount	Pay Date
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