ETF · holdings as filed 2025-05-31
What's inside IWTR?
iShares MSCI Water Management Multisector ETF
- Holdings
- 57
- positions in the fund
- Top 10
- 55%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $6M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GBERFGEBERIT AG-REG | 7.37% | |
| 2 | X  | XYLXYLEM INC | 5.90% | |
| 3 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 5.88% | |
| 4 | C  | CNMCORE & MAIN INC-CLASS A | 5.83% | |
| 5 | M  | MARMARRIOTT INTERNATIONAL -CL A | 5.80% | |
| 6 | E  | ENGQFENGIE | 5.12% | |
| 7 | S  | SBSP3CIA SANEAMENTO BASICO DE SP | 5.02% | |
| 8 | N  | NXPINXP SEMICONDUCTORS NV | 4.96% | |
| 9 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 4.83% | |
| 10 | I  | INTCINTEL CORP | 4.55% | |
| 11 | B  | BMIBADGER METER INC | 4.24% | |
| 12 | T  | TXNTEXAS INSTRUMENTS INC | 4.22% | |
| 13 | W  | WTSWATTS WATER TECHNOLOGIES-A | 3.86% | |
| 14 | Z  | ZWSZURN ELKAY WATER SOLUTIONS C | 3.07% | |
| 15 | W  | WBRBFWIENERBERGER AG | 2.43% | |
| 16 | K  | KTWIFKURITA WATER INDUSTRIES LTD | 2.29% | |
| 17 | M  | MWAMUELLER WATER PRODUCTS INC-A | 2.24% | |
| 18 | F  | FELEFRANKLIN ELECTRIC CO INC | 1.97% | |
| 19 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.89% | |
| 20 | E  | ELCPFEDP SA | 1.65% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GBERFGEBERIT AG-REG
7.37%2
E
ENGQFENGIE
5.12%3
S
SBSP3CIA SANEAMENTO BASICO DE SP
5.02%4
W
WBRBFWIENERBERGER AG
2.43%5
K
KTWIFKURITA WATER INDUSTRIES LTD
2.29%6
3
3711ASE TECHNOLOGY HOLDING CO LT
1.89%7
A
ASTRAASTRAL LTD
1.39%8
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
1.22%9
K
KYDKFKRAFTIA CORP
0.96%10
O
ORGJFORGANO CORP
0.90%Top holdings — United States
Your 10 largest positions in this country
1
X
XYLXYLEM INC
5.90%2
C
CNMCORE & MAIN INC-CLASS A
5.83%3
M
MARMARRIOTT INTERNATIONAL -CL A
5.80%4
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.83%5
I
INTCINTEL CORP
4.55%6
B
BMIBADGER METER INC
4.24%7
T
TXNTEXAS INSTRUMENTS INC
4.22%8
W
WTSWATTS WATER TECHNOLOGIES-A
3.86%9
Z
ZWSZURN ELKAY WATER SOLUTIONS C
3.07%10
M
MWAMUELLER WATER PRODUCTS INC-A
2.24%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.