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iShares MSCI Water Management Multisector (IWTR) ETF Holdings & Analysis
ETFOther
What IWTR does
The iShares MSCI Water Management Multisector ETF endeavors to mirror the investment outcomes of a particular index. This index is comprised of both domestic and international companies that meet one of two key criteria: either they generate a portion of their income from environmentally sustainable water products or services, or they exhibit notable relative efficiency in their water management practices.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 62.74% | |
| EUR CASH | 9.33% | |
| TWD CASH | 9.00% | |
| BRL CASH | 7.25% | |
| JPY CASH | 5.49% | |
| HKD CASH | 2.24% | |
| USD CASH | 1.21% | |
| NZD CASH | 0.91% | |
| CNH CASH | 0.73% | |
| CLP CASH | 0.51% |
Sector allocation
| Basic Materials | 2.74% |
| Cash & Others | 0.02% |
| Communication Services | 0.01% |
| Consumer Cyclical | 6.19% |
| Consumer Defensive | 5.34% |
| Energy | 0.01% |
| Financial Services | 0.06% |
| Healthcare | 0.01% |
| Industrials | 36.20% |
| Real Estate | 0.07% |
| Technology | 31.80% |
Geographic allocation
| Other | 92.10% |
| United States | 4.85% |
| France | 2.29% |
| United Kingdom | 0.75% |
PortView Portfolio Insights
PortView analyzes how IWTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IWTR in PortView →Related securities
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Frequently asked questions
- What does IWTR track?
- IWTR is the iShares MSCI Water Management Multisector ETF, a Other ETF.
- What is the expense ratio of IWTR?
- Expense ratio data for IWTR is shown on the page when available from our data provider.
- What are the largest holdings in IWTR?
- Top holdings include XTSLA, EUR, TWD, BRL, JPY.
- How can PortView analyze IWTR overlap with other ETFs?
- PortView computes the holdings overlap between IWTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.