IWTR logo

IWTR Overview

Profile

Name:

iShares MSCI Water Management Multisector ETF

Assets under management:

$6 M

Expense ratio:

0.47%

Inception date:

September 27, 2022

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IWTR ETF, or iShares U.S. Technology ETF, focuses on investing in U.S. technology companies. It aims to provide exposure to the tech sector, including software, hardware, and internet services, allowing investors to benefit from the growth of technology in the economy.

Top holdings

Name
Weight
GEBERIT AG(GEBN)
6.90 %
XYL logo
Xylem(XYL)
6.32 %
MAR logo
Marriott International(MAR)
6.04 %
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
5.94 %
NXPI logo
NXP Semiconductors NV(NXPI)
5.82 %
CNM logo
Core & Main(CNM)
5.31 %
INTC logo
Intel(INTC)
5.05 %
TXN logo
Texas Instruments Incorporated(TXN)
4.57 %
ENGIE SA(ENGI.PA)
4.50 %
COMPANHIA DE SANEAMENTO BASICO DE(SBSP3)
4.18 %
BMI logo
Badger Meter(BMI)
3.74 %
WTS logo
Watts Water Technologies(WTS)
3.53 %
ZWS logo
Zurn Elkay Water Solutions(ZWS)
3.06 %
WIENERBERGER AG(WIE)
2.62 %
FELE logo
Franklin Electric Co(FELE)
2.40 %
MWA logo
Mueller Water Products(MWA)
2.37 %
ASE TECHNOLOGY HOLDING LTD(3711.TW)
2.29 %
KURITA WATER INDUSTRIES LTD(6370)
2.14 %
UNITED MICRO ELECTRONICS CORP(2303.TW)
2.08 %
USD CASH
1.90 %
EDP ENERGIAS DE PORTUGAL SA(EDP)
1.40 %
BRL CASH
1.32 %
ASTRAL LTD(ASTRAL.NS)
1.28 %
CHINA EVERBRIGHT ENVIRONMENT GROUP(0257.HK)
1.09 %
KYUDENKO CORP(1959)
0.85 %
ORGANO CORP(6368)
0.84 %
Gen Digital(GEN)
0.81 %
BEIJING ENTERPRISES WATER GROUP LT(0371.HK)
0.81 %
CHINA YANGTZE POWER LTD A(600900.SS)
0.78 %
VERBUND AG(VER)
0.74 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$29.29
IWTR price is $29.29

Price All-time High

$33.25
IWTR price is currently -11.92% below its historical high of $33.25

Price Today Change

+0.23%
IWTR price is up +0.23% today

Price YTD Change

-0.38%
IWTR price is down -0.38% since January 1st

Price 1-Year Change

-3.34%
IWTR price is down -3.34% year-on-year

Price 3-Year Change

-
IWTR price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.90
IWTR beta is 0.90

200-day SMA

$30.87
IWTR price is currently -5.13% below its 200-day simple moving average

14-day RSI

47.11
IWTR 14-day relative strength index is 47.11

30-day Relative Volume

0.04
IWTR 30-day relative volume is 0.04

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.78
IWTR last dividend was $0.78 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.04
IWTR TTM dividend per share is $1.04

TTM Dividend Per Share 1-Year Change

-18.68%
IWTR TTM dividend per share is down -18.68% 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

3.55%
IWTR TTM dividend yield is 3.55%

TTM Dividend Yield 1-Year Change

-15.88%
IWTR TTM dividend yield is down -15.88% year-on-year

Top holdings

Name
Weight
GEBERIT AG(GEBN)
6.90 %
XYL logo
Xylem(XYL)
6.32 %
MAR logo
Marriott International(MAR)
6.04 %
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
5.94 %
NXPI logo
NXP Semiconductors NV(NXPI)
5.82 %
CNM logo
Core & Main(CNM)
5.31 %
INTC logo
Intel(INTC)
5.05 %
TXN logo
Texas Instruments Incorporated(TXN)
4.57 %
ENGIE SA(ENGI.PA)
4.50 %
COMPANHIA DE SANEAMENTO BASICO DE(SBSP3)
4.18 %
BMI logo
Badger Meter(BMI)
3.74 %
WTS logo
Watts Water Technologies(WTS)
3.53 %
ZWS logo
Zurn Elkay Water Solutions(ZWS)
3.06 %
WIENERBERGER AG(WIE)
2.62 %
FELE logo
Franklin Electric Co(FELE)
2.40 %
MWA logo
Mueller Water Products(MWA)
2.37 %
ASE TECHNOLOGY HOLDING LTD(3711.TW)
2.29 %
KURITA WATER INDUSTRIES LTD(6370)
2.14 %
UNITED MICRO ELECTRONICS CORP(2303.TW)
2.08 %
USD CASH
1.90 %
EDP ENERGIAS DE PORTUGAL SA(EDP)
1.40 %
BRL CASH
1.32 %
ASTRAL LTD(ASTRAL.NS)
1.28 %
CHINA EVERBRIGHT ENVIRONMENT GROUP(0257.HK)
1.09 %
KYUDENKO CORP(1959)
0.85 %
ORGANO CORP(6368)
0.84 %
Gen Digital(GEN)
0.81 %
BEIJING ENTERPRISES WATER GROUP LT(0371.HK)
0.81 %
CHINA YANGTZE POWER LTD A(600900.SS)
0.78 %
VERBUND AG(VER)
0.74 %

Analyst ratings

FAQ

  • What is IWTR?
  • 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?

What is IWTR?

The IWTR ETF, or iShares U.S. Technology ETF, focuses on investing in U.S. technology companies. It aims to provide exposure to the tech sector, including software, hardware, and internet services, allowing investors to benefit from the growth of technology in the economy.

Does IWTR pay dividends?

Yes, the iShares MSCI Water Management Multisector ETF does pays dividends, with the most recent payment being $0.78 per share. The last ex-dividend date was on December 17, 2024, 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 80 holdings, with 15 of them being companies from 17 different countries and 4 sectors. The most weighted holdings are GEBERIT AG (6.9%), Xylem (6.32%) and Marriott International (6.04%)

What is the current assets under management for IWTR?

Assets under management of iShares MSCI Water Management Multisector ETF is $6 M

What is IWTR average volume?

Average volume of iShares MSCI Water Management Multisector ETF is $1666

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 27, 2022