iShares MSCI Water Management Multisector ETF (IWTR)

Assets	$5.93M
Expense Ratio	0.47%
PE Ratio	20.51
Shares Out	200,000
Dividend (ttm)	$1.28
Dividend Yield	4.26%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	87.27%
1-Year Return	+4.85%

Volume	604
Open	30.03
Previous Close	29.89
Day's Range	29.89 - 30.08
52-Week Low	25.00
52-Week High	32.51
Beta	0.74
Holdings	67
Inception Date	Sep 20, 2022

About IWTR

Fund Home Page

The iShares MSCI Water Management Multisector ETF (IWTR) is an exchange-traded fund that is based on the MSCI USA Extended ESG Focus index. 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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IWTR
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Extended ESG Focus Index

Top 10 Holdings

54.95% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	6.97%
Xylem Inc.	XYL	6.92%
Marriott International, Inc.	MAR	5.89%
GEBERIT AG	GEBN.SW	5.60%
Ecolab Inc.	ECL	5.49%
Texas Instruments Incorporated	TXN	5.46%
DIAGEO PLC	DGE.L	5.09%
Core & Main, Inc.	CNM	4.78%
Hilton Worldwide Holdings Inc.	HLT	4.39%
VEOLIA ENVIRON. SA	VIE.PA	4.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.99776	Dec 27, 2023
Jun 7, 2023	$0.28084	Jun 13, 2023
Dec 13, 2022	$0.08608	Dec 19, 2022