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Morningstar

iShares MSCI Water Mgmt Mltsctr ETF IWTR

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IWTR

Will IWTR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IWTR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IWTR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IWTR’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares MSCI Water Mgmt Mltsctr ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IWTR

More IWTR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.71 470,374
Technology

Xylem Inc

6.33 386,256
Industrials

Marriott International Inc Class A

6.17 376,941
Consumer Cyclical

Texas Instruments Inc

6.15 375,641
Technology

Geberit AG

6.04 369,012
Industrials

Intel Corp

5.86 357,536
Technology

American Water Works Co Inc

5.84 356,397
Utilities

Hilton Worldwide Holdings Inc

4.88 297,657
Consumer Cyclical

Hoya Corp

4.60 280,563
Healthcare

Veolia Environnement SA

4.18 255,175
Industrials