ETF constituents for IWTR

Below, a list of constituents for IWTR (iShares MSCI Water Management Multisector ETF) is shown. In total, IWTR consists of 65 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
VIE VEOLIA ENVIRON. SA Utilities Equity 400500.24 7.09
GEBN GEBERIT AG Industrials Equity 389612.83 6.9
TXN TEXAS INSTRUMENT INC Information Technology Equity 373508.08 6.61
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 350110.85 6.2
KO COCA-COLA Consumer Staples Equity 342901.84 6.07
AWK AMERICAN WATER WORKS INC Utilities Equity 341321.7 6.04
XYL XYLEM INC Industrials Equity 331794.3 5.87
PEP PEPSICO INC Consumer Staples Equity 257772.2 4.56
DGE DIAGEO PLC Consumer Staples Equity 257208.6 4.55
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 248137.49 4.39
GIS GENERAL MILLS INC Consumer Staples Equity 224332.5 3.97
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 204561.28 3.62
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 176932.72 3.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 163378.17 2.89
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 156200.96 2.76
FELE FRANKLIN ELECTRIC INC Industrials Equity 127223.2 2.25
BMI BADGER METER INC Information Technology Equity 123525.48 2.19
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 117405.42 2.08
WIE WIENERBERGER AG Materials Equity 115887.88 2.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 93195.2 1.65
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 83730.62 1.48
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 59118.15 1.05
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 58385.09 1.03
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 58242.96 1.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 49971.49 0.88
ERII ENERGY RECOVERY INC Industrials Equity 44509.55 0.79
BARN BARRY CALLEBAUT AG Consumer Staples Equity 42449.78 0.75
UPONOR UPONOR OYJ Industrials Equity 39890.84 0.71
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 37951.83 0.67
GEN GENUIT GROUP PLC Industrials Equity 34276.17 0.61
VER VERBUND AG Utilities Equity 31637.42 0.56
6013 TAKUMA LTD Industrials Equity 27917.95 0.49
MPI METRO PACIFIC INV CORP Financials Equity 27888.53 0.49
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 26958.82 0.48
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 26402.86 0.47
MEL MERIDIAN ENERGY LTD Utilities Equity 25147.38 0.45
19 SWIRE PACIFIC LTD A Real Estate Equity 23044.73 0.41
MCY MERCURY NZ LTD Utilities Equity 18728.61 0.33
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 18418.59 0.33
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 16848.02 0.3
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 16101.19 0.29
9551 METAWATER LTD Industrials Equity 15571.42 0.28
SAPR4 CIA SANEAMENTO PREF Utilities Equity 13222.0 0.23
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 11301.17 0.2
AURE3 AUREN ENERGIA SA Utilities Equity 9814.24 0.17
AESB3 AES BRASIL SA Utilities Equity 9002.41 0.16
USD USD CASH Cash and/or Derivatives Cash 5230.41 0.09
GBP GBP CASH Cash and/or Derivatives Cash 3032.93 0.05
EUR EUR CASH Cash and/or Derivatives Cash 2530.96 0.04
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 2527.92 0.04
1717 AUSNUTRIA DAIRY CORP LTD Consumer Staples Equity 2439.51 0.04
LIGT3 LIGHT SA Utilities Equity 2248.35 0.04
TWD TWD CASH Cash and/or Derivatives Cash 2101.17 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1941.09 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1439.26 0.03
CHF CHF CASH Cash and/or Derivatives Cash 1241.3 0.02
NZD NZD CASH Cash and/or Derivatives Cash 751.52 0.01
HKD HKD CASH Cash and/or Derivatives Cash 572.8 0.01
PHP PHP CASH Cash and/or Derivatives Cash 457.96 0.01
DKK DKK CASH Cash and/or Derivatives Cash 447.06 0.01
CAD CAD CASH Cash and/or Derivatives Cash 273.31 0.0
AUD AUD CASH Cash and/or Derivatives Cash 157.85 0.0
MXN MXN CASH Cash and/or Derivatives Cash 123.42 0.0
CNH CNH CASH Cash and/or Derivatives Cash 39.84 0.0
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