Passive

iShares MSCI Water Management Multisector ETF

The iShares MSCI Water Management Multisector ETF (the “Fund”) 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.

$29.89

+12.3% last 12 months

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Current
MSCI Water Management Multisector ETF IWTR
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$5.66 Million
Dividend
4.3%
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-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $109 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.66 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8578
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.74
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 90
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 108.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.16
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -3.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.26
Enterprise Value to Revenue Enterprise value divided by revenue 5.75
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -1.2705
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.38%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -25.82%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.18%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.55%

Industries

Consumer Staples 17.0%
Utilities 10.6%
Industrials 8.5%
Technology 6.4%
Consumer Discretionary 2.1%
Materials 2.1%
N/A 53.2%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 20%
Large Cap 70%
Mega Cap 9%

47 Investments

P/E-Ratio
Total Investment
Weight
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
24.8
Total Investment
$384 Thousand
Weight
6.9%
Geberit AG logo

Geberit AG

P/E-Ratio
n/a
Total Investment
$384 Thousand
Weight
6.9%
Xylem Inc/NY logo

XYL - Manufacturing

Xylem Inc/NY

P/E-Ratio
50.6
Total Investment
$348 Thousand
Weight
6.3%
American Water Works Co Inc logo

AWK - Utilities

American Water Works Co Inc

P/E-Ratio
24.2
Total Investment
$323 Thousand
Weight
5.8%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
23.0
Total Investment
$311 Thousand
Weight
5.6%
Marriott International Inc/MD logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International Inc/MD

P/E-Ratio
22.1
Total Investment
$303 Thousand
Weight
5.5%
Diageo PLC logo

DEO - Manufacturing

Diageo PLC

P/E-Ratio
16.6
Total Investment
$275 Thousand
Weight
4.9%
Ecolab Inc logo

ECL - Manufacturing

Ecolab Inc

P/E-Ratio
45.7
Total Investment
$270 Thousand
Weight
4.9%
Watts Water Technologies Inc logo

WTS - Manufacturing

Watts Water Technologies Inc

P/E-Ratio
20.9
Total Investment
$254 Thousand
Weight
4.6%
Hilton Worldwide Holdings Inc logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc

P/E-Ratio
43.8
Total Investment
$254 Thousand
Weight
4.6%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP logo

SBS - Utilities

Cia de Saneamento Basico do Estado de Sao Paulo SABESP

P/E-Ratio
0.0
Total Investment
$225 Thousand
Weight
4.0%
General Mills Inc logo

GIS - Manufacturing

General Mills Inc

P/E-Ratio
15.4
Total Investment
$213 Thousand
Weight
3.8%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
56.6
Total Investment
$208 Thousand
Weight
3.7%
Kurita Water Industries Ltd logo

Kurita Water Industries Ltd

P/E-Ratio
n/a
Total Investment
$174 Thousand
Weight
3.1%
Franklin Electric Co Inc logo

FELE - Manufacturing

Franklin Electric Co Inc

P/E-Ratio
24.0
Total Investment
$168 Thousand
Weight
3.0%
Hershey Co/The logo

HSY - Manufacturing

Hershey Co/The

P/E-Ratio
14.9
Total Investment
$157 Thousand
Weight
2.8%
Wienerberger AG logo

Wienerberger AG

P/E-Ratio
n/a
Total Investment
$145 Thousand
Weight
2.6%
American States Water Co logo

AWR - Utilities

American States Water Co

P/E-Ratio
20.3
Total Investment
$141 Thousand
Weight
2.5%
Fomento Economico Mexicano SAB de CV logo

FMX - Manufacturing

Fomento Economico Mexicano SAB de CV

P/E-Ratio
0.0
Total Investment
$137 Thousand
Weight
2.5%
McCormick & Co Inc/MD logo

MKC - Manufacturing

McCormick & Co Inc/MD

P/E-Ratio
27.6
Total Investment
$91.8 Thousand
Weight
1.7%
Coca-Cola Europacific Partners PLC logo

CCEP - Consumer Non-Durables

Coca-Cola Europacific Partners PLC

P/E-Ratio
16.6
Total Investment
$70.3 Thousand
Weight
1.3%
China Everbright Environment Group Ltd logo

China Everbright Environment Group Ltd

P/E-Ratio
n/a
Total Investment
$57.9 Thousand
Weight
1.0%
Organo Corp logo

Organo Corp

P/E-Ratio
n/a
Total Investment
$49.2 Thousand
Weight
0.9%
Genuit Group PLC logo

Genuit Group PLC

P/E-Ratio
n/a
Total Investment
$47.8 Thousand
Weight
0.9%
Energy Recovery Inc logo

ERII - Manufacturing

Energy Recovery Inc

P/E-Ratio
36.2
Total Investment
$46 Thousand
Weight
0.8%