NAS:IWTR

iShares MSCI Water Management Multisector ETF

$ 31.6362 0.4416 ( +1.42%) 03:50 PM EST
PE Ratio:
29.12
PB Ratio:
4.84
Volume:
2.23K
Dividend Yield %:
1.53
Last Holding update 2024-10-25 57 Stocks (17 new)
Value $6.00 Mil Turnover 22 %
Top Holdings: TPE:2330(7.51%) TXN(6.53%) AWK(6.23%) XSWX:GEBN(6.21%) XYL(6.14%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.58
Day's Range ($) 31.58 - 31.6362
Day's Volume 2,226
52-Week Range ($) 26.49 - 32.6
Beta -
Volatility 12.76
14-Day RSI 41.39
14-Day ATR ($) 0.217708
20-Day SMA ($) 31.781

Fundamental Data

Name Value
Market Cap (Mil $) 6.327
Shares Outstanding (Mil) 0.2
PE Ratio 29.12
PE Ratio (10y Range) 19.3 - 29.12
PE Ratio (10y Median) 27.12
PB Ratio 4.84
PB Ratio (10y Range) 3.08 - 5.21
PB Ratio (10y Median) 4.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.483
Dividend Yield % 1.53
Dividend Yield % (10y Range) 0.3 - 1.82
Dividend Yield % (10y Median) 1.41
Next Dividend Payment Date
Dividend Frequency -

IWTR iShares MSCI Water Management Multisector ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWTR iShares MSCI Water Management Multisector ETF

Historical TTM Price-to-Earnings without NRI for IWTR iShares MSCI Water Management Multisector ETF

Historical Price-to-Book Ratio for IWTR iShares MSCI Water Management Multisector ETF

Historical Dividend Yields for IWTR iShares MSCI Water Management Multisector ETF

IWTR iShares MSCI Water Management Multisector ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IWTR

No Available Data

NAS:IWTR is held by these investors

No Available Data
iShares MSCI Water Management ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
16,000
473.690
-11.11%
7.510
-0.82%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
TXN 		Texas Instruments Inc
1,922
411.960
-2.44%
6.530
-0.15%
0.000
+12.47%
+22.16%
184687.376
Semiconductors
AWK 		American Water Works Co Inc
2,745
392.860
+27.50%
6.230
+1.34%
0.000
-3.41%
+5.64%
26721.901
Utilities - Regulated
XSWX:GEBN 		Geberit AG
612
391.480
-2.55%
6.210
-0.16%
0.000
+1.81%
+0.78%
17474.920
Construction
XYL 		Xylem Inc
2,816
387.280
-11.34%
6.140
-0.81%
0.000
-2.82%
+7.79%
29702.419
Industrial Products
MAR 		Marriott International Inc
1,548
363.300
+4.88%
5.760
+0.27%
0.000
+23.21%
+16.03%
72157.809
Travel & Leisure
TSE:7741 		Hoya Corp
2,400
340.620
New Holding
5.400
+5.40%
0.000
+29.92%
+18.82%
7245490.623
Medical Devices & Instruments
HLT 		Hilton Worldwide Holdings Inc
1,376
302.220
+3.30%
4.790
+0.15%
0.000
+16.84%
+29.70%
57446.711
Travel & Leisure
XPAR:VIE 		Veolia Environnement SA
8,440
279.600
+0.33%
4.430
+0.01%
0.000
+8.23%
+7.67%
21520.533
Waste Management
INTC 		Intel Corp
11,584
255.310
New Holding
4.050
+4.05%
0.000
+16.70%
-52.97%
100579.160
Semiconductors

iShares MSCI Water Management Multisector ETF's Historical Top Holdings Breakdowns

iShares MSCI Water Management Multisector ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ECL 		Ecolab Inc2024-08-31Sold Out
-5.55%
●
228.86 ($241.34) 253.18
$246.85
2.28%
Sold Out
0
-1,501
TSE:7741 		Hoya Corp2024-08-31New Buy
+5.40%
●
16065 (円19276.7) 20825
円20,825.00
8.03%
New holding
2,400
2,400
LSE:DGE 		Diageo PLC2024-08-31Sold Out
-4.67%
●
23.59 (£25.16) 27.13
£23.65
-6.00%
Sold Out
0
-8,701
INTC 		Intel Corp2024-08-31New Buy
+4.05%
●
18.99 ($27.93) 34.87
$23.32
-16.51%
New holding
11,584
11,584
IFF 		International Flavors & Fragrances Inc2024-08-31New Buy
+3.13%
●
93.14 ($97.4) 103.99
$99.10
1.75%
New holding
1,900
1,900
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV2024-08-31Sold Out
-2.05%
●
187.46 (MXN203.33) 212.9
MXN193.78
-4.70%
Sold Out
0
-11,200
AWR 		American States Water Co2024-08-31Sold Out
-1.59%
●
70.26 ($77.25) 85.38
$84.76
9.72%
Sold Out
0
-1,360
MKC 		McCormick & Co Inc2024-08-31Sold Out
-1.57%
●
67.67 ($73.58) 80.03
$78.83
7.14%
Sold Out
0
-1,364
K 		Kellanova Co2024-08-31Sold Out
-1.40%
●
56.19 ($64.46) 80.79
$80.86
25.44%
Sold Out
0
-1,456
AWK 		American Water Works Co Inc2024-08-31Add
+1.34%
●
127.76 ($136.72) 147.35
$137.11
0.29%
Add 27.5%
2,745
592

iShares MSCI Water Management Multisector ETF Total Holding History ($B)

To

iShares MSCI Water Management Multisector ETF's Asset Allocation

To

iShares MSCI Water Management Multisector ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Water Management Multisector ETF's Hypothetical Growth since 2024-08-31

iShares MSCI Water Management Multisector ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Water Management Multisector ETF's Holdings Heat Map

Size field:

iShares MSCI Water Management Multisector ETF's Holdings Bubble Chart

iShares MSCI Water Management Multisector ETF News

  • 1

Discussions on iShares MSCI Water Management Multisector ETF

User's Avatar
How would you rate this stock? IWTR
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.