iShares MSCI Water Manage... (IWTR)
NASDAQ: IWTR
· Real-Time Price · USD
34.07
-0.02 (-0.06%)
At close: Aug 18, 2025, 3:03 PM
34.11
0.11%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.06% (1D)
| Bid | 33.99 |
| Market Cap | 6.6M |
| AUM | 6.83M |
| NAV | 34.14 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 22.24 |
| Shares Out | 193.85K |
| Inception Date | Sep 20, 2022 |
| Ask | 34.2 |
| Volume | 440 |
| Open | 34.06 |
| Previous Close | 34.09 |
| Day's Range | 34.06 - 34.07 |
| 52-Week Range | 25.82 - 34.39 |
| Holdings | 56 |
| Expense Ratio | 0.47% |
About IWTR
The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.
Asset Class Equity
Ticker Symbol IWTR
Inception Date Sep 20, 2022
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 36.14% |
| Technology | 31.67% |
| Utilities | 17.65% |
| Consumer Cyclical | 6.08% |
| Consumer Defensive | 5.27% |
Top 10 Holdings 99.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 60.62% |
| Eur Cash | EUR | 9.53% |
| Twd Cash | TWD | 9.24% |
| Brl Cash | BRL | 7.42% |
| Lazard Japanese Equi... | JPY | 5.60% |
| Amtd Digital Inc. | HKD | 2.29% |
| Proshares Ultra Semi... | USD | 2.12% |
| Nzd Cash | NZD | 0.93% |
| Cnh Industrial N.v. | CNH | 0.75% |
| Clp Cash | CLP | 0.52% |
Dividends Dividend Yield 3.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.3645 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7812 | Dec 20, 2024 |
| Jun 11, 2024 | $0.2585 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9978 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2808 | Jun 13, 2023 |
