IWTR logo

IWTR Stock

Profile

Name

iShares MSCI Water Management Multisector ETF

Assets under management

$7 million

Expense ratio

0.47%

Asset class

Equity

Domicile

US

Inception date

September 20, 2022

Net asset value

34K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
62.74 %
EUR CASH(EUR)
9.33 %
TWD CASH(TWD)
9.00 %
BRL CASH(BRL)
7.25 %
Lazard Japanese Equity ETF(JPY)
5.49 %
HKD logo
AMTD Digital Inc.(HKD)
2.24 %
USD logo
ProShares Ultra Semiconductors(USD)
1.21 %
NZD CASH(NZD)
0.91 %
CNH logo
CNH Industrial N.V.(CNH)
0.73 %
CLP CASH(CLP)
0.51 %
Safe and Green Development Corporation(SGD)
0.46 %
PHP CASH(PHP)
0.14 %
AUD CASH(AUD)
0.00 %
INR logo
Infinity Natural Resources, Inc.(INR)
0.00 %
CAD CASH(CAD)
0.00 %
CHF CASH(CHF)
0.00 %
DKK CASH(DKK)
0.00 %
MXN CASH(MXN)
0.00 %

Price

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Current Price

$34.11
IWTR price is $34.11

30-Day Relative Volume

0.00
IWTR 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
IWTR price change on Aug 25, 2025 is unknown

Price YTD change

+16.01%
IWTR price is up +16.01% since January 1st

Price 1-year change

+9.37%
IWTR price is up +9.37% year-on-year

Price 3-year change

-
IWTR price 3-year change is unknown

Price Range

Price All-time high

$34.39
IWTR price is currently -0.82% below its historical high of $34.39

Price 3-year low

$22.61
IWTR price is currently +50.85% above its 3-year low

Technical Indicators

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Beta

0.86
IWTR beta is 0.86

200-day SMA

$31.18
IWTR price is currently +9.39% above its 200-day simple moving average

50-day SMA

$33.61
IWTR price is currently +1.47% above its 50-day simple moving average

RSI

63.29
IWTR 14-day relative strength index is 63.29

Volume

0.00
IWTR 30-day relative volume is 0.00

ATR

$0.13
IWTR average true range is $0.13

10-day Historical Volatility

12.37%
IWTR 10-day historical volatility is 12.37%

Dividend

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Dividend per share

Last Paid Dividend

$0.36
IWTR last dividend was $0.36 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.15
IWTR TTM dividend per share is $1.15

TTM Dividend per share 1-Year Change

-8.8%
IWTR TTM dividend per share is down -8.8% year-on-year

TTM Dividend per share 3-Year Change

-
IWTR TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

3.36%
IWTR TTM dividend yield is 3.36%

TTM Dividend yield 1-Year Change

-16.63%
IWTR TTM dividend yield is down -16.63% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
62.74 %
EUR CASH(EUR)
9.33 %
TWD CASH(TWD)
9.00 %
BRL CASH(BRL)
7.25 %
Lazard Japanese Equity ETF(JPY)
5.49 %
HKD logo
AMTD Digital Inc.(HKD)
2.24 %
USD logo
ProShares Ultra Semiconductors(USD)
1.21 %
NZD CASH(NZD)
0.91 %
CNH logo
CNH Industrial N.V.(CNH)
0.73 %
CLP CASH(CLP)
0.51 %
Safe and Green Development Corporation(SGD)
0.46 %
PHP CASH(PHP)
0.14 %
AUD CASH(AUD)
0.00 %
INR logo
Infinity Natural Resources, Inc.(INR)
0.00 %
CAD CASH(CAD)
0.00 %
CHF CASH(CHF)
0.00 %
DKK CASH(DKK)
0.00 %
MXN CASH(MXN)
0.00 %

Analyst ratings

FAQ

  • Does IWTR pay dividends?
  • What stocks are in IWTR?
  • What is the current assets under management for IWTR?
  • What is IWTR average volume?
  • What is IWTR expense ratio?
  • What is IWTR inception date?

Does IWTR pay dividends?

Yes, the iShares MSCI Water Management Multisector ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IWTR?

As of today, iShares MSCI Water Management Multisector ETF inlcudes 18 holdings, with 4 of them being companies from 3 different countries and 4 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (62.74%), EUR CASH (9.33%) and TWD CASH (9%)

What is the current assets under management for IWTR?

Assets under management of iShares MSCI Water Management Multisector ETF is $7M

What is IWTR average volume?

Average volume of iShares MSCI Water Management Multisector ETF is $2957

What is IWTR expense ratio?

Expense ratio of iShares MSCI Water Management Multisector ETF is 0.47%

What is IWTR inception date?

Inception date of iShares MSCI Water Management Multisector ETF is September 20, 2022
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