Key stats
About iShares MSCI Water Management Multisector ETF
Home page
Inception date
Sep 20, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E3466
The security was delisted. The last day of trading on an exchange is August 18, 2025. IWTR concentrates on companies that address and contribute to global water scarcity management. Starting with a broad investable universe, the fund applies exclusionary screens to remove companies that are engaged in certain business industries such as tobacco, involved in very severe ESG controversies, and are in the bottom 25% of the environmental pillar and water stress management score of the MSCI ESG Ratings framework. The fund also excludes firms misaligned with the UN Sustainable Development Goals. The remaining companies are then categorized into two equally weighted subsets: 1) Water Supply Universe (firms that provide exposure to water-focused products or services and derive at least 10% of their revenues from sustainable water), and 2) Water Usage Universe (companies that demonstrate relatively efficient water management). Securities within each universe are weighted by market-cap. The index is reconstituted and rebalanced semi-annually.
Related funds
Classification
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IWTR net asset value is 641.05 today — it's fallen 2.56% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IWTR assets under management is 128.33 M MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IWTR invests in cash. See more details in our Analysis section.
IWTR expense ratio is 0.47%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IWTR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, IWTR pays dividends to its holders with the dividend yield of 2.14%.
IWTR trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IWTR shares are issued by BlackRock, Inc.
IWTR follows the MSCI ACWI IMI Sustainable Water Transition Extended Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 20, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.