IWTR Performance — iShares MSCI Water Management Multisector ETF
Data updated: 2025-07-25
IWTR returned +5.58% over one year to May 2025. Over one year the fund trailed its Global Multi-Cap Blend category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 11.74% a year. In the 12 months to May 2025 the fund lost a net $71K, and assets reached $6.41M.
IWTR Growth of $100
What $100 invested in iShares MSCI Water Management Multisector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | IWTR | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $106 | $108 |
| Since data start (Sep 2022 – May 2025) | $140 | $132 |
IWTR Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.58% |
| 3 years (annualised) | +12.90% |
IWTR Annual Returns
Calendar-year total returns of iShares MSCI Water Management Multisector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +9.20% |
| 2024 | +5.32% |
| 2023 | +15.06% |
| 2022 (Sep–Dec) | +5.51% |
IWTR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.2% | +0.2% | −3.5% | +3.6% | +6.7% | — | — | — | — | — | — | — |
| 2024 | −1.3% | +4.6% | +3.6% | −2.6% | +4.5% | −1.8% | +3.7% | −0.3% | +1.9% | −3.3% | +1.4% | −4.6% |
| 2023 | +6.4% | −2.1% | +3.6% | +0.5% | −2.2% | +4.5% | +2.1% | −4.7% | −6.2% | −3.3% | +9.4% | +7.4% |
| 2022 | — | — | — | — | — | — | — | — | −6.9% | +7.7% | +9.5% | −3.9% |
IWTR Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 11.74%
- Best month: +6.66% (May 2025)
- Worst month: −4.62% (Dec 2024)
IWTR Fund Flows
Monthly money in and out of iShares MSCI Water Management Multisector ETF, from SEC Form N-PORT.
- 12-month net flow: −$71K
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $1.5M | $0 | $1.5M |
| Feb 2025 | $0 | $1.5M | −$1.5M |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $1.6M | $1.6M | −$18K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
IWTR Assets Under Management
Net assets of iShares MSCI Water Management Multisector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $6.41M |
| 2025-02-28 | $4.51M |
| 2024-11-30 | $6.31M |
| 2024-08-31 | $6.32M |
| 2024-05-31 | $6.28M |
| 2024-02-29 | $5.95M |
| 2023-11-30 | $5.56M |
| 2023-08-31 | $5.60M |
| 2023-05-31 | $5.56M |
| 2023-02-28 | $5.46M |
| 2022-11-30 | $5.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.