iShares MSCI Water Management Multisector ETF (IWTR)
32.67
-0.45
(-1.35%)
USD |
NASDAQ |
Jun 13, 16:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.47% | -0.12% | 6.542M | 259.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.05% | 53.00% | -275382.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of MSCI ACWI IMI Sustainable Water Transition Extended Capped Index composed of US and non-US 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 15, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 0.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of MSCI ACWI IMI Sustainable Water Transition Extended Capped Index composed of US and non-US 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |