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ETFs

iShares Trust iShares MSCI Water Management Multisector ETF

IWTR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 20 2022
Expense Ratio
0.47%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$6,614
AUM
$5,332,288
Associated Index
MSCI ACWI IMI Sustainable Water Transition Extended Capped Net Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

GEBN
Geberit AG
6.23%
2330
Taiwan Semiconductor Manufacturing
6.08%
TXN
Texas Instruments Inc.
5.99%
AWK
American Water Works Co. Inc.
5.90%
DGE
Diageo plc
5.54%
XYL
Xylem Inc
5.49%
MAR
Marriott International, Inc. - Ordinary Shares - Class A
5.30%
ECL
Ecolab, Inc.
4.42%
WTS
Watts Water Technologies, Inc. - Ordinary Shares - Class A
4.14%
HLT
Hilton Worldwide Holdings Inc
4.09%
Invest with IWTR

What is IWTR?

The iShares MSCI Water Management Multisector ETF 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.

ETFs related toIWTR

ETFs correlated to IWTR include CGW, AOA, GLOV

IWTR
iShares Trust - iShares MSCI Water Management Multisector ETF
CGW
Invesco Capital Management LLC - Invesco S&P Global Water Index ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
GLOV
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
PHO
Invesco Capital Management LLC - Invesco Water Resources ETF
TPLC
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

IWTR is a Global Equities ETF. The iShares MSCI Water Management Multisector ETF 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.

IWTR tracks the MSCI ACWI IMI Sustainable Water Transition Extended Capped Net Index.

No, IWTR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IWTR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IWTR is -0.0384%. This is the percent change in the value of IWTR over the most recent 1-month period. The 3-month return on IWTR is -0.0577%. This is the percent change in the value of IWTR over the most recent 3-month period.

The standard deviation of IWTR for the past year is 0.1621%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IWTR include PBW, IGF, and ARKK.

ETFs correlated to IWTR include CGW, AOA, and GLOV.

ETFs that are inversely correlated to IWTR include EFZ, SPXU, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.