iShares MSCI Water Management Multisector ETF (IWTR)

IWTR Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	7.55%	16,000
2	INTC	Intel Corporation	6.41%	11,720
3	TXN	Texas Instruments Incorporated	6.27%	1,942
4	XYL	Xylem Inc.	6.15%	2,840
5	AWK	American Water Works Company, Inc.	6.13%	2,765
6	GEBN.SW	Geberit AG	6.10%	616
7	MAR	Marriott International, Inc.	5.99%	1,564
8	HLT	Hilton Worldwide Holdings Inc.	4.76%	1,384
9	7741.T	Hoya Corp	4.59%	2,400
10	VIE.PA	Veolia Environnement SA	4.22%	8,512
11	CNM	Core & Main, Inc.	3.81%	4,702
12	IFF	International Flavors & Fragrances Inc.	2.88%	1,900
13	BMI	Badger Meter, Inc.	2.76%	908
14	WTS	Watts Water Technologies, Inc.	2.60%	844
15	SBSP3.SA	Companhia De Saneamento Basico Do Estado De Sao Paulo	2.48%	10,776
16	6370.T	Kurita Water Industries Ltd	2.28%	3,400
17	2010.SR	Saudi Basic Industries Corp	2.18%	6,580
18	FELE	Franklin Electric Co., Inc.	2.15%	1,321
19	WIE.VI	Wienerberger AG	2.05%	3,672
20	ZWS	Zurn Elkay Water Solutions Corporation	1.88%	3,852
21	ASTRAL.NS	Astral Ltd	1.27%	3,016
22	257.HK	China Everbright Environment Group Ltd	1.18%	166,000
23	GEN.L	Genuit Group PLC	1.09%	11,032
24	MWA	Mueller Water Products, Inc.	1.09%	3,500
25	2002.TW	China Steel Corp	0.90%	80,000
26	6368.T	Organo Corp	0.81%	1,100
27	371.HK	Beijing Enterprises Water Group Ltd	0.77%	174,000
28	CRDA.L	Croda International PLC	0.73%	888
29	WTB.L	Whitbread PLC	0.72%	1,224
30	n/a	Soc Quimica Y Minera Chile B Preference	0.58%	932
31	VER.VI	Verbund AG Class A	0.54%	420
32	ERII	Energy Recovery, Inc.	0.53%	2,316
33	2081.SR	Alkhorayef Water & Power Technologies	0.53%	682
34	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.51%	6,890
35	MEL.NZ	Meridian Energy Ltd	0.51%	7,904
36	6013.T	Takuma Co Ltd	0.48%	2,700
37	1959.T	Kyudenko Corp	0.46%	800
38	19.HK	Swire Pacific Ltd Class A	0.42%	3,000
39	ALTM	Arcadium Lithium plc	0.37%	6,584
40	JMAT.L	Johnson Matthey PLC	0.36%	1,044
41	G13	Genting Singapore Ltd	0.34%	34,400
42	SAPR4.SA	CIA Saneamento Do Parana-SANEPAR Participating Preferred	0.34%	22,496
43	9551.T	Metawater Co Ltd	0.25%	1,300
44	FINPIPE.NS	Finolex Industries Ltd	0.24%	3,808
45	MCY.NZ	Mercury NZ Ltd	0.23%	3,340
46	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.21%	16,200
47	OCI.AS	OCI NV	0.20%	520
48	2337.TW	Macronix International Co Ltd	0.16%	12,000
49	ACE.MI	ACEA SpA	0.16%	576
50	AESB3.SA	AES Brasil Energia SA Ordinary Shares	0.13%	4,024

As of Jul 19, 2024

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