iShares MSCI Water Management Multisector ETF (IWTR)

Assets	$6.68M
Expense Ratio	0.47%
PE Ratio	20.20
Shares Out	200,000
Dividend (ttm)	$1.15
Dividend Yield	3.36%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	69.40%
1-Year Return	+14.05%

Volume	211
Open	34.19
Previous Close	34.19
Day's Range	34.12 - 34.19
52-Week Low	25.82
52-Week High	34.39
Beta	0.91
Holdings	23
Inception Date	Sep 20, 2022

About IWTR

Fund Home Page

The iShares MSCI Water Management Multisector ETF (IWTR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a tier-weighted index of global companies that derive revenue from sustainable water or demonstrate relatively efficient water management. IWTR was launched on Sep 20, 2022 and is issued by BlackRock.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IWTR
• ETF Provider: BlackRock
• Index Tracked: MSCI ACWI IMI Sustainable Water Transition Extended Capped Index

Top 10 Holdings

98.41% of assets

Name	Symbol	Weight
USD CASH	USD	59.99%
EUR CASH	EUR	9.40%
TWD CASH	TWD	9.11%
BRL CASH	BRL	7.31%
JPY CASH	JPY	5.50%
HKD CASH	HKD	2.25%
INR CASH	INR	1.82%
GBP CASH	GBP	1.37%
NZD CASH	NZD	0.92%
CNH Industrial N.V.	CNH	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.36449	Jun 20, 2025
Dec 17, 2024	$0.78124	Dec 20, 2024
Jun 11, 2024	$0.25852	Jun 17, 2024
Dec 20, 2023	$0.99776	Dec 27, 2023
Jun 7, 2023	$0.28084	Jun 13, 2023
Dec 13, 2022	$0.08608	Dec 19, 2022