IWTR 34.11 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

iShares MSCI Water Manage...

NASDAQ: IWTR · Real-Time Price · USD
34.11
0.02 (0.06%)
At close: Aug 18, 2025, 3:03 PM
0.06%
Bid 33.99
Market Cap 6.62M
AUM 6.83M
NAV 34.14
EPS (ttm) 1.53
PE Ratio (ttm) 22.27
Shares Out 194.03K
Inception Date Sep 20, 2022
Ask 34.2
Volume 440
Open 34.06
Previous Close 34.09
Day's Range 34.06 - 34.11
52-Week Range 25.82 - 34.29
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
Exchange NASDAQ

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 8.92% of assets

Name Symbol Weight
Lazard Japanese Equi... JPY 5.49%
Amtd Digital Inc. HKD 2.24%
Cnh Industrial N.v. CNH 0.73%
Safe And Green Devel... SGD 0.46%
Infinity Natural Res... INR 0.00%
View More Holdings

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
Full Dividend History