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Sunday, August 23, 2026The Morning Brief →Sign in

iShares MSCI Water Management Multisector ETF

$34.11+0.05% today

It invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

$6822.05Tassets under management
0.47%expense ratio · $47 per $10,000 a year
net flow, trailing month
avg daily volume, 30 days
52holdings
2022listed September 19, 2022
Sector weights
Industrials37.52%
Producer Manufacturing30.05%
Technology21.83%
Information Technology21.14%
Consumer Cyclical14.8%
Electronic Technology12.74%
Consumer Discretionary11.93%
Consumer Non-Durables11.06%
Basic Materials10.79%
Consumer Services10.68%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States52.1%
Japan9.77%
Taiwan9.03%
Taiwan (Province of China)7.3%
Switzerland6.32%
Brazil5.52%
France4.34%
United Kingdom2.97%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month0.0%
3 months0.0%
6 months0.0%
YTD
1 year0.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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