iShares MSCI Water Management Multisector ETF (IWTR)

Key Metrics

TER 0.47% per year

Distribution policy Distributing

Fund size USD 6 M

Inception date September 20, 2022

Holdings 57

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +0.2% +3.4% Div

3 Years (avg.) +5.8% +3.4% Div

5 Years (avg.) +7.4% +3.4% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

3.89% 1 Year

14.27% 3 Years

14.94% 5 Years

14.94% 10 Years

Max Drawdown

-4.55% 1 Year

-20.74% 3 Years

-20.74% 5 Years

-20.74% 10 Years

Sharpe Ratio

-1.05 1 Year

0.16 3 Years

0.41 5 Years

0.41 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2022	2023	2024	2025
2022	9.9%	10.1%	7.7%	10.0%
2023		10.3%	6.7%	10.0%
2024			3.2%	9.9%
2025				17.1%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

24%

1y 3y N/A N/A

10 - 15%

34%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

47%

1y 3y N/A N/A

35 - 50

23%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.8%

1y 3y N/A N/A

Mid Cap

29.9%

1y 3y N/A N/A

Large Cap

43.8%

1y 3y N/A N/A

Mega Cap

25.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$323B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.20%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.12	-
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.	29.2	28.61
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	-206.97	-
Profitable Companies	92%	-
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.	31.39	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.92	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.17	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.47	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	4.88	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.04
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.	0.1	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.73%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+53.5%	-118.0%
Return on Equity Equity divided by market cap.	10.09%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.97%	4.17%
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.	16.39%	3.72%

Sectors

Manufacturing	42.4%
Real Estate and Rental and Leasing	5.9%
Administrative and Support and Waste Management and Remediation Services	5.9%
Utilities	5.8%
Other	40.0%

Countries

Other	92.1%
United States	4.9%
France	2.3%
United Kingdom	0.8%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Xylem Inc

XYL - Manufacturing

Market Cap $28.08B

P/E Ratio 29.4

Dividends 1.4%

Total Investment $383.92K

Weight 5.99%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.25T

P/E Ratio 32.9

Dividends 0.9%

Total Investment $382.73K

Weight 5.97%

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Core & Main Inc - Ordinary Shares Class A

CNM - Real Estate and Rental and Leasing

Market Cap $8.41B

P/E Ratio 18.9

Dividends 0.0%

Total Investment $379.72K

Weight 5.93%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $98.34B

P/E Ratio 39.1

Dividends 0.7%

Total Investment $377.28K

Weight 5.89%

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Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities

Market Cap $19.65B

P/E Ratio 2.8

Dividends 2.3%

Total Investment $326.68K

Weight 5.10%

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NXP Semiconductors NV

NXPI - Manufacturing

Market Cap $69.02B

P/E Ratio 26.0

Dividends 1.5%

Total Investment $322.63K

Weight 5.03%

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Intel Corp.

INTC - Manufacturing

Market Cap $604.88B

P/E Ratio -194.1

Dividends 0.0%

Total Investment $296.12K

Weight 4.62%

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Badger Meter Inc.

BMI - Manufacturing

Market Cap $4.26B

P/E Ratio 32.8

Dividends 1.1%

Total Investment $276.27K

Weight 4.31%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $266.73B

P/E Ratio 49.8

Dividends 1.9%

Total Investment $274.64K

Weight 4.29%

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Watts Water Technologies, Inc. - Ordinary Shares - Class A

WTS - Manufacturing

Market Cap $12.31B

P/E Ratio 33.7

Dividends 0.6%

Total Investment $251.08K

Weight 3.92%

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Zurn Elkay Water Solutions Corp

ZWS - Manufacturing

Market Cap $8.24B

P/E Ratio 38.7

Dividends 0.9%

Total Investment $199.59K

Weight 3.11%

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Mueller Water Products Inc - Ordinary Shares - Series A

MWA - Manufacturing

Market Cap $3.91B

P/E Ratio 18.6

Dividends 1.1%

Total Investment $145.49K

Weight 2.27%

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Franklin Electric Co., Inc.

FELE - Manufacturing

Market Cap $4.65B

P/E Ratio 31.5

Dividends 1.0%

Total Investment $127.94K

Weight 2.00%

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Energy Recovery Inc

ERII - Manufacturing

Market Cap $455.66M

P/E Ratio 22.6

Dividends 0.0%

Total Investment $29.24K

Weight 0.46%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.25T

P/E Ratio 32.9

Dividends 0.9%

Total Investment $27.06K

Weight 0.42%

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Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B))

ELP - Utilities

Market Cap $27.53B

P/E Ratio 4.1

Dividends 4.5%

Total Investment $23.37K

Weight 0.36%

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Enel Chile S.A. - ADR

ENIC - Utilities

Market Cap $6.1B

P/E Ratio 11.6

Dividends 4.3%

Total Investment $19.51K

Weight 0.30%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries