IWTR
iShares MSCI Water Mgmt Mltsctr ETF
NAV as of
4 Week: 29.70 - 30.84
52 Week: 25.00 - 30.84
Latest Closing Price
30.81
Premium / Discount
-0.23
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.85 | 0.74 | 9.23 |
1 Day | 0.08 | 0.00 | 0.00 |
1 Week | 0.29 | 1.27 | 0.22 |
1 Month | 3.87 | 2.76 | 1.40 |
3 Months | 7.00 | 5.84 | 1.20 |
6 Months | 16.97 | 10.81 | 1.57 |
1 Year | 12.75 | 13.54 | 0.94 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.0624 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
06/06/2023 | 12/06/2023 | 0.2808 |
12/12/2022 | 18/12/2022 | 0.0861 |
Portfolio Data
Total Number of Holdings: 68
Number of Bond Holdings: 0
Number of Equity Holdings: 52
Total Market Value: 6,158,522
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.0738 | 18,000 | 0 | 435,489 |
2 | Xylem Inc | 6.6326 | 3,156 | 0 | 408,323 |
3 | Marriott International Inc Class A | 6.0462 | 1,468 | 0 | 372,226 |
4 | Geberit AG | 5.9570 | 620 | 0 | 366,734 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 12.31 |
Large | 37.22 |
Medium | 27.45 |
Small | 18.84 |
Micro | 0.60 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.1756
Price/Book*
2.6319
Price/Sales*
1.9754
Price/Cash Flow*
12.2231
Dividend Yield*
2.1692
Growth Measures
Long-Term Earnings
9.1628
Historical Earnings
36.7916
Sales Growth
8.0889
Cash-Flow Growth
17.1227
Book-Value Growth
9.0972
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
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
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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