ETF constituents for IWTR

Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 82 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
GEBN GEBERIT AG Industrials Equity 435819.24 7.29
CNM CORE & MAIN INC CLASS A Industrials Equity 364491.9 6.1
XYL XYLEM INC Industrials Equity 359181.36 6.01
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 340810.74 5.7
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 335560.27 5.62
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 321648.99 5.38
ENGI ENGIE SA Utilities Equity 311492.66 5.21
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 306984.22 5.14
INTC INTEL CORPORATION CORP Information Technology Equity 306239.04 5.13
BMI BADGER METER INC Information Technology Equity 240105.45 4.02
TXN TEXAS INSTRUMENT INC Information Technology Equity 240029.61 4.02
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 213458.88 3.57
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 187149.09 3.13
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 154016.88 2.58
WIE WIENERBERGER AG Materials Equity 148159.85 2.48
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 133988.9 2.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 133777.69 2.24
FELE FRANKLIN ELECTRIC INC Industrials Equity 124541.82 2.08
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 120223.83 2.01
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 105744.25 1.77
ASTRAL ASTRAL LTD Industrials Equity 82648.23 1.38
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 73830.61 1.24
1959 KYUDENKO CORP Industrials Equity 57840.84 0.97
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 53872.63 0.9
GEN GENUIT GROUP PLC Industrials Equity 53591.64 0.9
6368 ORGANO CORP Industrials Equity 51921.05 0.87
600900 CHINA YANGTZE POWER LTD A Utilities Equity 51870.12 0.87
VER VERBUND AG Utilities Equity 44982.75 0.75
ACE ACEA Utilities Equity 40072.7 0.67
MEL MERIDIAN ENERGY LTD Utilities Equity 37205.89 0.62
ERII ENERGY RECOVERY INC Industrials Equity 35712.6 0.6
19 SWIRE PACIFIC LTD A Industrials Equity 34053.85 0.57
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 33641.5 0.56
6013 TAKUMA LTD Industrials Equity 33474.75 0.56
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 31041.83 0.52
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 30350.69 0.51
JMAT JOHNSON MATTHEY PLC Materials Equity 27584.11 0.46
SAPR4 CIA SANEAMENTO PREF Utilities Equity 23548.72 0.39
EUR EUR CASH Cash and/or Derivatives Cash 22917.68 0.38
MCY MERCURY NZ LTD Utilities Equity 22139.19 0.37
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 21769.55 0.36
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 21190.44 0.35
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 21022.24 0.35
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 19737.6 0.33
ENELCHILE ENEL CHILE SA Utilities Equity 18709.96 0.31
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 18080.6 0.3
9551 METAWATER LTD Industrials Equity 17422.21 0.29
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 13020.63 0.22
WELENT WELSPUN ENTERPRISES LTD Industrials Equity 12013.51 0.2
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 11185.34 0.19
AURE3 AUREN ENERGIA SA Utilities Equity 9590.56 0.16
MWC MANILA WATER INC Utilities Equity 8039.18 0.13
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 7734.45 0.13
PRINCEPIPE PRINCE PIPES AND FITTINGS LTD Industrials Equity 7634.82 0.13
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 5811.95 0.1
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.08
USD USD CASH Cash and/or Derivatives Cash 4605.16 0.08
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 4482.67 0.08
JPY JPY CASH Cash and/or Derivatives Cash 4277.66 0.07
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 4194.55 0.07
BRL BRL CASH Cash and/or Derivatives Cash 3621.94 0.06
CHF CHF CASH Cash and/or Derivatives Cash 3282.94 0.05
TWD TWD CASH Cash and/or Derivatives Cash 1488.44 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1227.54 0.02
NZD NZD CASH Cash and/or Derivatives Cash 1058.14 0.02
AUD AUD CASH Cash and/or Derivatives Cash 929.79 0.02
CNH CNH CASH Cash and/or Derivatives Cash 719.67 0.01
PHP PHP CASH Cash and/or Derivatives Cash 466.52 0.01
CLP CLP CASH Cash and/or Derivatives Cash 309.08 0.01
GBP GBP CASH Cash and/or Derivatives Cash 307.4 0.01
SGD SGD CASH Cash and/or Derivatives Cash 208.84 0.0
CAD CAD CASH Cash and/or Derivatives Cash 70.13 0.0
INR INR CASH Cash and/or Derivatives Cash 11.73 0.0
NZD NZD/USD Cash and/or Derivatives FX 5.93 0.0
AUD AUD/USD Cash and/or Derivatives FX 6.26 0.0
DKK DKK CASH Cash and/or Derivatives Cash 0.04 0.0
MXN MXN CASH Cash and/or Derivatives Cash 0.04 0.0
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MZTM5 MICRO EURO STOXX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
CNH CNH/USD Cash and/or Derivatives FX -1.34 0.0
JPY JPY/USD Cash and/or Derivatives FX -3.36 0.0
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