IWTR iShares MSCI Water Management Multisector ETF
Quote as of Jul 02, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.09 | Day Range | 34.11 – 34.11 |
| 52-Week Range | 25.82 – 34.29 | Volume | 0 |
| Avg Volume | 219 | AUM | $6.8M (Aug 26, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | — |
| NAV | 34.14 | Premium/Discount | -0.10% indicative |
| Inception | Sep 20, 2022 | Holdings | 56 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46436E346 | ISIN | US46436E3466 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. 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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.93% | +7.62% | +13.16% | +16.02% | +8.47% | — | — | — | +12.20% |
| Total return | +1.91% | +7.60% | +13.17% | +16.02% | +8.46% | — | — | — | +15.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 18, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 18 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 64.30% | 4.33M | $4.3M |
| 2 | EUR CASH | EUR | 9.56% | 549.75K | $643.9K |
| 3 | TWD CASH | TWD | 9.22% | 18.64M | $621.3K |
| 4 | BRL CASH | BRL | 7.43% | 2.70M | $500.1K |
| 5 | JPY CASH | JPY | 5.62% | 12.24K | $378.6K |
| 6 | HKD CASH | HKD | 2.29% | 91.86K | $154.3K |
| 7 | NZD CASH | NZD | 0.93% | 105.79K | $62.8K |
| 8 | CNH CASH | CNH | 0.75% | 4.15K | $50.6K |
| 9 | CLP CASH | CLP | 0.52% | 33.76M | $35.0K |
| 10 | SGD CASH | SGD | 0.47% | 24.10K | $31.6K |
| 11 | PHP CASH | PHP | 0.14% | 555.35K | $9.7K |
| 12 | INR CASH | INR | 0.00% | 8 | $111.00 |
| 13 | CAD CASH | CAD | 0.00% | 97 | $70.44 |
| 14 | CHF CASH | CHF | 0.00% | 27 | $33.60 |
| 15 | AUD CASH | AUD | 0.00% | 10 | $0.96 |
| 16 | MXN CASH | MXN | 0.00% | 1 | $0.04 |
| 17 | DKK CASH | DKK | 0.00% | 0 | $0.04 |
| 18 | USD CASH | USD | -1.24% | -924 | -$83.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 16, 2025 | Last payment | $0.3645 (Jun 20, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3645 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7812 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2585 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9978 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.2808 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.0861 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.86 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 219 |
| AUM | $6.8M | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IWTR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.