iShares MSCI Water Mgmt Mltsctr ETF
MSCI ACWI IMI Sus WT Ex Cap TR USD
NAV as of
4 Week: 26.73 - 27.75
52 Week: 22.84 - 28.30
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 64
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 5,446,813
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|2||Veolia Environnement SA||6.9763||12,980||0||379,792|
|3||Texas Instruments Inc||6.5805||2,008||0||358,247|
|4||Taiwan Semiconductor Manufacturing Co Ltd||6.3132||20,000||0||343,692|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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