iShares MSCI Water Management Multisector ETF (IWTR)
NASDAQ: IWTR · Real-Time Price · USD
33.37
-0.10 (-0.31%)
Jul 28, 2025, 4:00 PM - Market closed

IWTR Holdings Information

IWTR is an equity ETF with a total of 78 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.97%, Core & Main at 6.77%, Xylem at 5.98%, Marriott International at 5.85%, and Analog Devices at 5.17%.

Total Holdings
78
Top 10 Percentage
54.28%
Asset Class
Equity
ETF Category
Natural Resources
Assets
6.71M
PE Ratio
20.62

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.97%12,000
2CNMCore & Main, Inc.6.77%6,896
3XYLXylem Inc.5.98%3,021
4MARMarriott International, Inc.5.85%1,403
5ADIAnalog Devices, Inc.5.17%1,520
6TXNTexas Instruments Incorporated4.99%1,808
7INTCIntel Corporation4.94%15,987
8BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP4.70%16,236
9NXPINXP Semiconductors N.V.4.55%1,364
10EPA: ENGIEngie SA4.34%12,609
11WTSWatts Water Technologies, Inc.3.90%1,033
12ZWSZurn Elkay Water Solutions Corporation3.21%5,585
13BMIBadger Meter, Inc.3.19%1,108
14TYO: 6370Kurita Water Industries Ltd.2.32%4,000
15VIE: WIEWienerberger AG2.28%4,245
16MWAMueller Water Products, Inc.2.22%5,903
17TPE: 3711ASE Technology Holding Co., Ltd.2.10%27,000
18FELEFranklin Electric Co., Inc.2.04%1,474
19CCEPCoca-Cola Europacific Partners PLC1.93%1,294
20KKellanova1.88%1,581
21ELI: EDPEDP, S.A.1.81%27,020
22MKCMcCormick & Company, Incorporated1.53%1,429
23HKG: 0257China Everbright Environment Group Limited1.29%160,000
24NSE: ASTRALAstral Limited1.29%5,172
25TYO: 1959Kyudenko Corporation1.15%1,700
As of Jul 25, 2025
Showing 25 of 78
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