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.

$32.09

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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. $123 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. 1.0284
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. 27.28
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 -53.49
Profitable Companies 91
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. 144.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.45
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.05
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.14
Enterprise Value to Revenue Enterprise value divided by revenue 3.53
Total Debt to Enterprise Value Total debt divided by enterprise value -0.05
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. -0.032
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.74%
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. 52.13%
Return on Assets Indicates a company's profitability in relation to its total assets. 27.29%
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. 45.66%

Industries

Technology 12.1%
Industrials 10.3%
Utilities 5.2%
Consumer Discretionary 1.7%
Real Estate 1.7%
N/A 69.0%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 30%
Large Cap 60%
Mega Cap 9%

58 Investments

P/E-Ratio
Total Investment
Weight
Marriott International Inc/MD logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International Inc/MD

P/E-Ratio
29.0
Total Investment
$299 Thousand
Weight
6.6%
Xylem Inc/NY logo

XYL - Manufacturing

Xylem Inc/NY

P/E-Ratio
33.0
Total Investment
$291 Thousand
Weight
6.5%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
32.2
Total Investment
$279 Thousand
Weight
6.2%
Geberit AG logo

Geberit AG

P/E-Ratio
n/a
Total Investment
$276 Thousand
Weight
6.1%
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
18.8
Total Investment
$275 Thousand
Weight
6.1%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
-4.8
Total Investment
$262 Thousand
Weight
5.8%
Core & Main Inc logo

CNM - Real Estate and Rental and Leasing

Core & Main Inc

P/E-Ratio
21.3
Total Investment
$249 Thousand
Weight
5.5%
Hoya Corp logo

HOCPY - Manufacturing

Hoya Corp

P/E-Ratio
31.9
Total Investment
$235 Thousand
Weight
5.2%
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
8.3
Total Investment
$202 Thousand
Weight
4.5%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
20.6
Total Investment
$200 Thousand
Weight
4.4%
Engie SA logo

Engie SA

P/E-Ratio
n/a
Total Investment
$191 Thousand
Weight
4.2%
Badger Meter Inc logo

BMI - Manufacturing

Badger Meter Inc

P/E-Ratio
50.5
Total Investment
$162 Thousand
Weight
3.6%
Watts Water Technologies Inc logo

WTS - Manufacturing

Watts Water Technologies Inc

P/E-Ratio
27.1
Total Investment
$154 Thousand
Weight
3.4%
Zurn Elkay Water Solutions Corp logo

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp

P/E-Ratio
46.3
Total Investment
$135 Thousand
Weight
3.0%
ASE Technology Holding Co Ltd logo

ASE Technology Holding Co Ltd

P/E-Ratio
n/a
Total Investment
$106 Thousand
Weight
2.4%
Mueller Water Products Inc logo

MWA - Manufacturing

Mueller Water Products Inc

P/E-Ratio
26.6
Total Investment
$104 Thousand
Weight
2.3%
Franklin Electric Co Inc logo

FELE - Manufacturing

Franklin Electric Co Inc

P/E-Ratio
22.3
Total Investment
$103 Thousand
Weight
2.3%
Wienerberger AG logo

Wienerberger AG

P/E-Ratio
n/a
Total Investment
$95.6 Thousand
Weight
2.1%
United Microelectronics Corp logo

UMC - Manufacturing

United Microelectronics Corp

P/E-Ratio
12.3
Total Investment
$94.6 Thousand
Weight
2.1%
Kurita Water Industries Ltd logo

Kurita Water Industries Ltd

P/E-Ratio
n/a
Total Investment
$87.2 Thousand
Weight
1.9%
EDP SA logo

EDP SA

P/E-Ratio
n/a
Total Investment
$58.4 Thousand
Weight
1.3%
Astral Ltd logo

Astral Ltd

P/E-Ratio
n/a
Total Investment
$53.3 Thousand
Weight
1.2%
China Everbright Environment Group Ltd logo

China Everbright Environment Group Ltd

P/E-Ratio
n/a
Total Investment
$50.9 Thousand
Weight
1.1%
Beijing Enterprises Water Group Ltd logo

Beijing Enterprises Water Group Ltd

P/E-Ratio
n/a
Total Investment
$38 Thousand
Weight
0.8%
Organo Corp logo

Organo Corp

P/E-Ratio
n/a
Total Investment
$37.9 Thousand
Weight
0.8%