NAS:IWTR
iShares MSCI Water Management Multisector ETF | |
| $ 34.39 0.15 ( +0.44%) 04:00 PM EST | |
PE Ratio:
31.15
PB Ratio:
2.73
Volume:
107.00
Dividend Yield %:
1.6
| |
| Last Holding update 2025-04-24 | 57 Stocks (0 new) |
| Value $4.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: iSHARES TRUST
| |
iShares MSCI Water Management Multisector ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI Water Management Multisector ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 34.39 | ||
| Day's Range ($) | 34.39 - 34.39 | ||
| Day's Volume | 107 | ||
| 52-Week Range ($) | 25.82 - 34.39 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 13.06 | ||
| 14-Day RSI | 74.47 | ||
| 14-Day ATR ($) | 0.243132 | ||
| 20-Day SMA ($) | 33.14058 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 6.839 | ||
| Shares Outstanding (Mil) | 0.2 | ||
| PE Ratio | 31.15 | ||
| PE Ratio (10y Range) | 19.3 - 31.82 | ||
| PE Ratio (10y Median) | 27.12 | ||
| PB Ratio | 2.73 | ||
| PB Ratio (10y Range) | 2.74 - 5.21 | ||
| PB Ratio (10y Median) | 3.95 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.547 | ||
| Dividend Yield % | 1.6 | ||
| Dividend Yield % (10y Range) | 0.3 - 1.82 | ||
| Dividend Yield % (10y Median) | 1.47 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
IWTR iShares MSCI Water Management Multisector ETF Fundamental Charts
Historical TTM Price-to-Earnings for IWTR iShares MSCI Water Management Multisector ETF
Historical TTM Price-to-Earnings without NRI for IWTR iShares MSCI Water Management Multisector ETF
Historical Price-to-Book Ratio for IWTR iShares MSCI Water Management Multisector ETF
Historical Dividend Yields for IWTR iShares MSCI Water Management Multisector ETF
iShares MSCI Water Management Multisector ETF Technical Indicators
Moving Average
Momentum
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NAS:IWTR is held by these investors
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iShares MSCI Water Management ... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAR | Marriott International Inc | 1,067 | 299.2 | -26.82% | 6.660 | -1.80% | 0.000 | +19.93% | +0.57% | 76,469.1 | Travel & Leisure | |
XYL | Xylem Inc | 2,222 | 290.8 | -26.81% | 6.480 | -1.64% | 0.000 | +19.43% | +14.10% | 32,012.8 | Industrial Products | |
TXN | Texas Instruments Inc | 1,423 | 278.9 | -26.91% | 6.210 | -1.68% | 0.000 | +28.75% | +17.25% | 196,584.3 | Semiconductors | |
XSWX:GEBN | Geberit AG | 469 | 275.8 | -26.83% | 6.140 | -1.65% | 0.000 | +19.04% | +21.12% | 20,052.3 | Construction | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 9,000 | 274.5 | -30.77% | 6.110 | -1.98% | 0.000 | +39.44% | +2.30% | 28,266,550.9 | Semiconductors | |
INTC | Intel Corp | 11,031 | 261.8 | -26.82% | 5.830 | -1.55% | 0.000 | +8.87% | +16.91% | 102,245.3 | Semiconductors | |
CNM | Core & Main Inc | 4,890 | 249.4 | -26.82% | 5.550 | -1.38% | 0.000 | +26.86% | +22.27% | 11,806.0 | Industrial Distribution | |
TSE:7741 | Hoya Corp | 2,000 | 234.8 | -28.57% | 5.230 | -1.65% | 0.000 | +18.55% | -12.50% | 5,904,014.1 | Medical Devices & Instruments | |
BSP:SBSP3 |
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
| 12,536 | 202.2 | -26.90% | 4.500 | -1.12% | 0.000 | +16.33% | +33.53% | 78,152.5 | Utilities - Regulated | |
NXPI | NXP Semiconductors NV | 930 | 200.5 | -26.77% | 4.460 | -1.24% | 0.000 | +24.55% | +11.92% | 58,210.7 | Semiconductors |
iShares MSCI Water Management Multisector ETF's Historical Top Holdings Breakdowns
iShares MSCI Water Management Multisector ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-02-28 | Reduce Reduce | -1.98% | 996 (NT$1083) 1135 | NT$1,090.00 | 0.65% | Reduce -30.77% | 9,000 | -4,000 | |
MAR | Marriott International Inc | 2025-02-28 | Reduce Reduce | -1.80% | 269.78 ($284.58) 304.45 | $279.19 | -1.89% | Reduce -26.82% | 1,067 | -391 | |
TXN | Texas Instruments Inc | 2025-02-28 | Reduce Reduce | -1.68% | 179.25 ($190.21) 203.96 | $216.39 | 13.76% | Reduce -26.91% | 1,423 | -524 | |
XSWX:GEBN | Geberit AG | 2025-02-28 | Reduce Reduce | -1.65% | 493.6 (CHF519.15) 552.8 | CHF608.80 | 17.27% | Reduce -26.83% | 469 | -172 | |
TSE:7741 | Hoya Corp | 2025-02-28 | Reduce Reduce | -1.65% | 17495 (円19874.5) 21500 | 円17,225.00 | -13.33% | Reduce -28.57% | 2,000 | -800 | |
XYL | Xylem Inc | 2025-02-28 | Reduce Reduce | -1.64% | 114.02 ($123.27) 132.04 | $131.55 | 6.72% | Reduce -26.81% | 2,222 | -814 | |
INTC | Intel Corp | 2025-02-28 | Reduce Reduce | -1.55% | 19.06 ($21.15) 27.39 | $23.44 | 10.83% | Reduce -26.82% | 11,031 | -4,043 | |
CNM | Core & Main Inc | 2025-02-28 | Reduce Reduce | -1.38% | 48.29 ($53.14) 57.26 | $62.25 | 17.14% | Reduce -26.82% | 4,890 | -1,792 | |
NXPI | NXP Semiconductors NV | 2025-02-28 | Reduce Reduce | -1.24% | 202.4 ($217.06) 245.86 | $230.42 | 6.15% | Reduce -26.77% | 930 | -340 | |
BSP:SBSP3 |
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
| 2025-02-28 | Reduce Reduce | -1.12% | 86.62 (R$92.86) 101.6 | R$114.34 | 23.13% | Reduce -26.9% | 12,536 | -4,612 |
iShares MSCI Water Management Multisector ETF Total Holding History ($B)
iShares MSCI Water Management Multisector ETF's Asset Allocation
iShares MSCI Water Management Multisector ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Water Management Multisector ETF's Hypothetical Growth since 2025-02-28
iShares MSCI Water Management Multisector ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares MSCI Water Management Multisector ETF's Holdings Heat Map
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iShares MSCI Water Management Multisector ETF's Holdings Bubble Chart
iShares MSCI Water Management Multisector ETF News
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