iShares MSCI Water Management Multisector ETF (IWTR)

Assets	$6.85M
Expense Ratio	0.47%
PE Ratio	20.60
Shares Out	200,000
Dividend (ttm)	$1.15
Dividend Yield	3.33%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	68.64%

Volume	107
Open	34.39
Previous Close	34.24
Day's Range	34.39 - 34.39
52-Week Low	25.82
52-Week High	34.39
Beta	0.91
Holdings	78
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

54.59% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.60%
Core & Main, Inc.	CNM	6.25%
Xylem Inc.	XYL	5.81%
Marriott International, Inc.	MAR	5.71%
Texas Instruments Incorporated	TXN	5.66%
Analog Devices, Inc.	ADI	5.41%
Intel Corporation	INTC	5.23%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	5.12%
NXP Semiconductors N.V.	NXPI	4.60%
Engie SA	ENGI	4.20%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.36449	Jun 20, 2025
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

Performance

IWTR had a total return of 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.