NasdaqGM - Delayed Quote USD

iShares MSCI Water Management Multisector ETF (IWTR)

30.18 +0.24 (+0.82%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for IWTR
DELL
  • Previous Close 29.93
  • Open 30.17
  • Bid 30.13 x 100
  • Ask --
  • Day's Range 30.17 - 30.18
  • 52 Week Range 25.00 - 32.51
  • Volume 1,505
  • Avg. Volume 253
  • Net Assets 6.17M
  • NAV 30.27
  • PE Ratio (TTM) 20.59
  • Yield 4.15%
  • YTD Daily Total Return 4.56%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.47%

It invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

iShares

Fund Family

Natural Resources

Fund Category

6.17M

Net Assets

2022-09-20

Inception Date

Performance Overview: IWTR

Trailing returns as of 4/26/2024. Category is Natural Resources.

YTD Return

IWTR
4.56%
Category
2.82%
 

1-Year Return

IWTR
12.42%
Category
8.15%
 

3-Year Return

IWTR
0.00%
Category
7.72%
 

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Holdings: IWTR

Top 10 Holdings (55.74% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.00%
XYL
Xylem Inc. 6.62%
MAR
Marriott International, Inc. 6.02%
GEBN.SW
Geberit AG 5.95%
ECL
Ecolab Inc. 5.60%
TXN
Texas Instruments Incorporated 5.53%
DGE.L
Diageo plc 5.21%
CNM
Core & Main, Inc. 4.74%
HLT
Hilton Worldwide Holdings Inc. 4.61%
VIE.PA
Veolia Environnement SA 4.44%

Sector Weightings

SectorIWTR
Industrials   37.81%
Technology   15.31%
Utilities   12.78%
Real Estate   0.02%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: IWTR

  • CWT: Raising target price to $37.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • CWT: Lowering target price to $35.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • CWT: Raising target price to $38.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • CWT: Raising target price to $37.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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