IWTR — iShares MSCI Water Management Multisector ETF
Data updated: 2025-07-25
IWTR — iShares MSCI Water Management Multisector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $6.41M AUM · 0.47% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
IWTR Fund Overview
IWTR — iShares MSCI Water Management Multisector ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Energy Equity
- Assets under management: $6.41M
- 1-year return: 5.6%
- Ticker: IWTR
- SEC CIK: 0001100663
- SEC series ID: S000076619
- Share class ID: C000236608
IWTR Holdings
Top 10 holdings of iShares MSCI Water Management Multisector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Geberit AG | 7.48% |
| Xylem Inc/NY | 5.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.97% |
| Core & Main Inc | 5.93% |
| Marriott International Inc/MD | 5.89% |
| Engie SA | 5.20% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.10% |
| NXP Semiconductors NV | 5.03% |
| BlackRock Funds III | 4.91% |
| Intel Corp | 4.62% |
IWTR Portfolio Allocation
Asset-class allocation of iShares MSCI Water Management Multisector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 4.9% |
IWTR Performance
Total returns for IWTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.6% |
| 3 years (annualised) | 12.9% |
IWTR Risk Information
Risk metrics for IWTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
IWTR Costs and Fees
IWTR costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 53%
- Brokerage commissions: 2.40 bps of average net assets (SEC N-CEN)
IWTR Cashflows
Over the 12 months to 2025-05, iShares MSCI Water Management Multisector ETF had net outflows of $70.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $1.50M |
| 2025-02 | −$1.55M |
| 2025-01 | $0 |
| 2024-12 | $0 |
IWTR Debt Constituents
No individual debt constituents are reported in iShares MSCI Water Management Multisector ETF's latest SEC N-PORT filing.
IWTR Prospectus and SEC Filings
Official iShares MSCI Water Management Multisector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.