iShares MSCI Water Management Multisector ETF
Price through Aug 18, 2025 · Flows through Aug 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
It invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
IWTR price
Table
| Date | IWTR close |
|---|---|
| May 22, 2025 | $32.09 |
| Jun 11, 2025 | $33.02 |
| Jun 13, 2025 | $32.65 |
| Jun 20, 2025 | $32.37 |
| Jun 24, 2025 | $33.27 |
| Jul 1, 2025 | $34.05 |
| Jul 2, 2025 | $34.24 |
| Jul 10, 2025 | $34.29 |
| Jul 14, 2025 | $33.97 |
| Jul 15, 2025 | $33.68 |
| Jul 16, 2025 | $33.74 |
| Jul 17, 2025 | $34.02 |
| Jul 18, 2025 | $33.97 |
| Jul 21, 2025 | $34.05 |
| Jul 22, 2025 | $33.92 |
| Jul 23, 2025 | $33.67 |
| Jul 24, 2025 | $33.52 |
| Jul 25, 2025 | $33.47 |
| Jul 28, 2025 | $33.37 |
| Jul 29, 2025 | $33.26 |
| Jul 30, 2025 | $33.30 |
| Jul 31, 2025 | $33.05 |
| Aug 1, 2025 | $32.82 |
| Aug 4, 2025 | $33.04 |
| Aug 5, 2025 | $33.18 |
| Aug 6, 2025 | $33.29 |
| Aug 7, 2025 | $33.32 |
| Aug 8, 2025 | $33.38 |
| Aug 11, 2025 | $33.34 |
| Aug 12, 2025 | $34.19 |
| Aug 13, 2025 | $34.12 |
| Aug 14, 2025 | $34.09 |
| Aug 15, 2025 | $34.09 |
| Aug 18, 2025 | $34.11 |
Weekly net flows, 3M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| May 19 | $0 |
| May 26 | $0 |
| Jun 2 | $0 |
| Jun 9 | $0 |
| Jun 16 | $0 |
| Jun 23 | $0 |
| Jun 30 | $0 |
| Jul 7 | $0 |
| Jul 14 | $0 |
| Jul 21 | $0 |
| Jul 28 | $0 |
| Aug 4 | $0 |
| Aug 11 | $0 |
| Aug 18 | $0 |
Sector weights
- Industrials37.52%
- Producer Manufacturing30.05%
- Technology21.83%
- Information Technology21.14%
- Consumer Cyclical14.8%
- Electronic Technology12.74%
- Consumer Discretionary11.93%
- Consumer Non-Durables11.06%
- Basic Materials10.79%
- Consumer Services10.68%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 37.52% |
| Producer Manufacturing | 30.05% |
| Technology | 21.83% |
| Information Technology | 21.14% |
| Consumer Cyclical | 14.8% |
| Electronic Technology | 12.74% |
| Consumer Discretionary | 11.93% |
| Consumer Non-Durables | 11.06% |
| Basic Materials | 10.79% |
| Consumer Services | 10.68% |
Country weights
- United States52.1%
- Japan9.77%
- Taiwan9.03%
- Taiwan (Province of China)7.3%
- Switzerland6.32%
- Brazil5.52%
- France4.34%
- United Kingdom2.97%
Show as table
| Item | Value (%) |
|---|---|
| United States | 52.1% |
| Japan | 9.77% |
| Taiwan | 9.03% |
| Taiwan (Province of China) | 7.3% |
| Switzerland | 6.32% |
| Brazil | 5.52% |
| France | 4.34% |
| United Kingdom | 2.97% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep | $0 |
| Oct | −$1.6M |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
Due diligence cuts both ways. These funds sit on the same shelf and beat IWTR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$609M | -44bp on fee · 6005× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -44bp on fee · 2690× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -43bp on fee · 4751× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -43bp on fee · 3479× the assets · +$4M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -43bp on fee · 2725× the assets · +$412M in over the month | Head-to-head |
