IWTR iShares MSCI Water Mgmt Mltsctr ETF
MSCI ACWI IMI Sus WT Ex Cap TR USD

NAV as of 21-Mar-2023

27.2703

4 Week: 26.73 - 27.75

52 Week: 22.84 - 28.30

Latest Closing Price

27.13

Premium / Discount

-0.07

Expense Ratio

0.47%

Investment Objective

The investment seeks to track the MSCI ACWI IMI Sustainable Water Transition Extended Capped Index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management. It invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
5,446,813
Launch Date:
19/09/2022
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
64
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.550.923.88
1 Day-0.040.000.00
1 Week-0.193.15-0.06
1 Month-1.904.70-0.41
3 Months3.277.250.45
6 Months13.8014.060.98
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.0861

Portfolio Data

Total Number of Holdings: 64

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 5,446,813

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Geberit AG7.06206990384,456
2Veolia Environnement SA6.976312,9800379,792
3Texas Instruments Inc6.58052,0080358,247
4Taiwan Semiconductor Manufacturing Co Ltd6.313220,0000343,692
5Coca-Cola Co6.12505,5280333,449

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.66
Large38.02
Medium22.22
Small10.60
Micro0.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4058

Price/Book*

2.8844

Price/Sales*

1.8063

Price/Cash Flow*

10.9881

Dividend Yield*

2.6738

Growth Measures

Long-Term Earnings

12.4165

Historical Earnings

10.2173

Sales Growth

8.9606

Cash-Flow Growth

-0.1016

Book-Value Growth

11.9143

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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