Key stats
About iShares MSCI Water Management Multisector ETF
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Inception date
Sep 20, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E3466
The security was delisted. The last day of trading on an exchange is August 18, 2025. IWTR concentrates on companies that address and contribute to global water scarcity management. Starting with a broad investable universe, the fund applies exclusionary screens to remove companies that are engaged in certain business industries such as tobacco, involved in very severe ESG controversies, and are in the bottom 25% of the environmental pillar and water stress management score of the MSCI ESG Ratings framework. The fund also excludes firms misaligned with the UN Sustainable Development Goals. The remaining companies are then categorized into two equally weighted subsets: 1) Water Supply Universe (firms that provide exposure to water-focused products or services and derive at least 10% of their revenues from sustainable water), and 2) Water Usage Universe (companies that demonstrate relatively efficient water management). Securities within each universe are weighted by market-cap. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWTR last dividends amounted to 6.90 MXN. Six months before that, the issuer paid 3.68 MXN in dividends, which shows a 46.61% increase.
Yes, IWTR pays dividends to its holders with the dividend yield of 2.14%. The last dividend (Jun 20, 2025) amounted to 6.90 MXN. The dividends are paid semi-annually.
IWTR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 20, 2022, and its management style is Passive.
IWTR expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
IWTR follows the MSCI ACWI IMI Sustainable Water Transition Extended Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWTR invests in cash.
IWTR trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.