IWTRISharesINDEX
iShares MSCI Water Management Multisector ETF
$34.11+0.05% vs prior close
Price through Aug 18, 2025 · Flows through Aug 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IWTR close |
|---|---|
| Oct 31, 2023 | $25.49 |
| Nov 1, 2023 | $25.56 |
| Nov 2, 2023 | $26.40 |
| Nov 6, 2023 | $26.59 |
| Nov 21, 2023 | $27.57 |
| Nov 24, 2023 | $27.77 |
| Nov 27, 2023 | $27.69 |
| Nov 28, 2023 | $27.73 |
| Dec 1, 2023 | $28.13 |
| Dec 4, 2023 | $28.08 |
| Dec 8, 2023 | $28.22 |
| Dec 12, 2023 | $28.50 |
| Dec 15, 2023 | $29.23 |
| Dec 18, 2023 | $29.27 |
| Dec 20, 2023 | $28.05 |
| Dec 21, 2023 | $28.40 |
| Dec 22, 2023 | $28.59 |
| Dec 26, 2023 | $28.74 |
| Dec 27, 2023 | $28.81 |
| Jan 8, 2024 | $28.40 |
| Jan 11, 2024 | $28.29 |
| Jan 16, 2024 | $28.15 |
| Jan 22, 2024 | $28.51 |
| Jan 24, 2024 | $28.24 |
| Jan 26, 2024 | $28.59 |
| Jan 31, 2024 | $28.45 |
| Feb 2, 2024 | $28.78 |
| Feb 8, 2024 | $29.03 |
| Feb 13, 2024 | $28.81 |
| Feb 22, 2024 | $29.69 |
| Feb 27, 2024 | $29.73 |
| Feb 29, 2024 | $29.70 |
| Mar 1, 2024 | $29.93 |
| Mar 11, 2024 | $30.18 |
| Mar 13, 2024 | $30.24 |
| Mar 14, 2024 | $30.16 |
| Mar 15, 2024 | $30.00 |
| Mar 18, 2024 | $30.09 |
| Apr 4, 2024 | $30.47 |
| Apr 10, 2024 | $30.27 |
| Apr 15, 2024 | $29.68 |
| Apr 16, 2024 | $29.49 |
| Apr 17, 2024 | $29.42 |
| Apr 22, 2024 | $29.55 |
| Apr 24, 2024 | $30.05 |
| Apr 25, 2024 | $29.93 |
| Apr 26, 2024 | $30.18 |
| Apr 29, 2024 | $30.36 |
| May 3, 2024 | $30.61 |
| May 6, 2024 | $30.92 |
| May 7, 2024 | $31.14 |
| May 8, 2024 | $31.31 |
| May 9, 2024 | $31.45 |
| May 10, 2024 | $31.72 |
| May 13, 2024 | $31.70 |
| May 14, 2024 | $31.87 |
| May 15, 2024 | $32.16 |
| May 16, 2024 | $32.20 |
| May 17, 2024 | $32.12 |
| May 23, 2024 | $31.70 |
| May 24, 2024 | $31.93 |
| May 29, 2024 | $31.02 |
| May 30, 2024 | $31.17 |
| Jun 10, 2024 | $31.00 |
| Jun 12, 2024 | $31.06 |
| Jun 13, 2024 | $30.91 |
| Jun 14, 2024 | $30.58 |
| Jun 17, 2024 | $30.69 |
| Jun 18, 2024 | $30.92 |
| Jun 20, 2024 | $30.83 |
| Jun 21, 2024 | $30.84 |
| Jun 26, 2024 | $30.57 |
| Jun 27, 2024 | $30.55 |
| Jul 1, 2024 | $30.34 |
| Aug 5, 2024 | $29.10 |
| Aug 7, 2024 | $29.55 |
| Aug 8, 2024 | $30.13 |
| Aug 9, 2024 | $30.16 |
| Aug 12, 2024 | $29.92 |
| Aug 13, 2024 | $30.44 |
| Aug 21, 2024 | $31.21 |
| Aug 22, 2024 | $30.84 |
| Aug 23, 2024 | $31.45 |
| Aug 26, 2024 | $31.31 |
| Aug 28, 2024 | $31.23 |
| Aug 29, 2024 | $31.20 |
| Sep 3, 2024 | $30.57 |
| Sep 4, 2024 | $30.26 |
| Sep 18, 2024 | $31.18 |
| Sep 19, 2024 | $31.83 |
| Sep 25, 2024 | $31.97 |
| Sep 26, 2024 | $32.57 |
| Sep 27, 2024 | $32.39 |
| Sep 30, 2024 | $32.08 |
| Oct 3, 2024 | $31.52 |
| Oct 4, 2024 | $31.88 |
| Oct 7, 2024 | $31.82 |
| Oct 8, 2024 | $32.07 |
| Oct 11, 2024 | $32.28 |
| Oct 14, 2024 | $32.49 |
| Oct 15, 2024 | $32.07 |
| Oct 17, 2024 | $32.17 |
| Oct 18, 2024 | $32.22 |
| Oct 21, 2024 | $31.92 |
| Oct 22, 2024 | $31.67 |
| Oct 24, 2024 | $31.54 |
| Oct 25, 2024 | $31.45 |
| Oct 29, 2024 | $31.54 |
| Oct 30, 2024 | $31.38 |
| Oct 31, 2024 | $31.12 |
| Nov 1, 2024 | $31.20 |
| Nov 5, 2024 | $31.64 |
| Nov 8, 2024 | $32.21 |
| Nov 11, 2024 | $32.18 |
| Nov 12, 2024 | $31.82 |
| Nov 13, 2024 | $31.58 |
| Nov 15, 2024 | $31.28 |
| Nov 18, 2024 | $31.34 |
| Nov 19, 2024 | $31.39 |
| Nov 21, 2024 | $31.26 |
| Nov 27, 2024 | $31.24 |
| Dec 2, 2024 | $31.69 |
| Dec 10, 2024 | $31.41 |
| Dec 18, 2024 | $29.29 |
| Dec 23, 2024 | $29.60 |
| Dec 26, 2024 | $29.73 |
| Dec 30, 2024 | $29.29 |
| Jan 3, 2025 | $29.38 |
| Jan 8, 2025 | $29.23 |
| Jan 10, 2025 | $28.79 |
| Jan 17, 2025 | $29.95 |
| Jan 21, 2025 | $30.33 |
| Jan 22, 2025 | $30.32 |
| Jan 23, 2025 | $30.43 |
| Jan 24, 2025 | $30.06 |
| Jan 27, 2025 | $29.84 |
| Jan 28, 2025 | $29.78 |
| Jan 29, 2025 | $29.70 |
| Feb 4, 2025 | $29.80 |
| Feb 5, 2025 | $30.13 |
| Feb 7, 2025 | $29.95 |
| Feb 10, 2025 | $30.14 |
| Feb 12, 2025 | $30.19 |
| Feb 13, 2025 | $30.49 |
| Feb 14, 2025 | $30.54 |
| Feb 18, 2025 | $30.98 |
| Feb 21, 2025 | $30.33 |
| Feb 24, 2025 | $30.14 |
| Feb 25, 2025 | $30.14 |
| Feb 27, 2025 | $29.96 |
| Feb 28, 2025 | $30.06 |
| Mar 3, 2025 | $29.66 |
| Mar 4, 2025 | $29.33 |
| Mar 5, 2025 | $29.90 |
| Mar 7, 2025 | $30.07 |
| Mar 10, 2025 | $29.49 |
| Mar 11, 2025 | $29.22 |
| Mar 12, 2025 | $29.29 |
| Mar 13, 2025 | $29.23 |
| Mar 14, 2025 | $29.73 |
| Mar 17, 2025 | $30.14 |
| Mar 18, 2025 | $29.97 |
| Mar 20, 2025 | $29.89 |
| Mar 25, 2025 | $29.87 |
| Mar 26, 2025 | $29.69 |
| Mar 28, 2025 | $29.01 |
| Mar 31, 2025 | $29.03 |
| Apr 1, 2025 | $29.14 |
| Apr 2, 2025 | $29.35 |
| Apr 4, 2025 | $26.74 |
| Apr 7, 2025 | $26.12 |
| Apr 8, 2025 | $25.82 |
| Apr 10, 2025 | $27.43 |
| Apr 14, 2025 | $28.06 |
| Apr 22, 2025 | $28.59 |
| Apr 23, 2025 | $29.10 |
| Apr 25, 2025 | $29.79 |
| Apr 30, 2025 | $29.96 |
| May 1, 2025 | $30.03 |
| May 2, 2025 | $30.75 |
| May 6, 2025 | $30.40 |
| May 7, 2025 | $30.45 |
| May 8, 2025 | $30.74 |
| May 9, 2025 | $31.01 |
| May 16, 2025 | $32.14 |
| 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 |
Price history on file begins Oct 31, 2023, so 5Y shows all of it.
Monthly net flows, 5Y
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $0 |
| Dec ’23 | $0 |
| Jan ’24 | $0 |
| Feb ’24 | $0 |
| Mar ’24 | $0 |
| Apr ’24 | $0 |
| May ’24 | $0 |
| Jun ’24 | $0 |
| Jul ’24 | $0 |
| Aug ’24 | $0 |
| Sep ’24 | $0 |
| Oct ’24 | −$1.6M |
| Nov ’24 | $0 |
| Dec ’24 | $0 |
| Jan ’25 | $0 |
| Feb ’25 | $0 |
| Mar ’25 | $0 |
| Apr ’25 | $0 |
| May ’25 | $0 |
| Jun ’25 | $0 |
| Jul ’25 | $0 |
| Aug ’25 | $0 |
$7Massets under management
0.47%expense ratio · $47 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
52holdings
2022listed September 20, 2022
Sector weights
- Industrials37.52%
- Producer Manufacturing30.05%
- Technology21.83%
- Information Technology21.14%
- Consumer Cyclical14.8%
- Electronic Technology12.74%
- Consumer Discretionary11.93%
- Consumer Non-Durables11.06%
- Basic Materials10.79%
- Consumer Services10.68%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 37.52% |
| Producer Manufacturing | 30.05% |
| Technology | 21.83% |
| Information Technology | 21.14% |
| Consumer Cyclical | 14.8% |
| Electronic Technology | 12.74% |
| Consumer Discretionary | 11.93% |
| Consumer Non-Durables | 11.06% |
| Basic Materials | 10.79% |
| Consumer Services | 10.68% |
Country weights
- United States52.1%
- Japan9.77%
- Taiwan9.03%
- Taiwan (Province of China)7.3%
- Switzerland6.32%
- Brazil5.52%
- France4.34%
- United Kingdom2.97%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 52.1% |
| Japan | 9.77% |
| Taiwan | 9.03% |
| Taiwan (Province of China) | 7.3% |
| Switzerland | 6.32% |
| Brazil | 5.52% |
| France | 4.34% |
| United Kingdom | 2.97% |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The case against IWTR
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% | $40.7B | +$609M | -44bp on fee · 5960× 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 | +$51M | -43bp on fee · 3476× the assets · +$51M 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 |