iShares Trust (IWTR)
Management Company · XNAS · Series S000076619 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (May 2025)
- +$0
- Quarter ending May 2025
- +$1.5M
- Trailing 12 months
- -$71K
Jun 2024 – May 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Geberit AG | — | $480K | 7.48 | 642 | EC | CH |
| Xylem Inc/NY | 98419M100 | $384K | 5.99 | 3,046 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $383K | 5.97 | 12,000 | EC | TW |
| Core & Main Inc | 21874C102 | $380K | 5.93 | 6,928 | EC | US |
| Marriott International Inc/MD | 571903202 | $377K | 5.89 | 1,430 | EC | US |
| Engie SA | — | $333K | 5.20 | 15,437 | EC | FR |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $327K | 5.10 | 15,918 | EC | BR |
| NXP Semiconductors NV | — | $323K | 5.03 | 1,688 | EC | NL |
| BlackRock Funds III | 066922519 | $315K | 4.91 | 314,482 | STIV | US |
| Intel Corp | 458140100 | $296K | 4.62 | 15,147 | EC | US |
| Badger Meter Inc | 056525108 | $276K | 4.31 | 1,113 | EC | US |
| Texas Instruments Inc | 882508104 | $275K | 4.29 | 1,502 | EC | US |
| Watts Water Technologies Inc | 942749102 | $251K | 3.92 | 1,037 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $200K | 3.11 | 5,515 | EC | US |
| Wienerberger AG | — | $158K | 2.46 | 4,260 | EC | AT |
| Kurita Water Industries Ltd | — | $149K | 2.33 | 4,000 | EC | JP |
| Mueller Water Products Inc | 624758108 | $145K | 2.27 | 5,931 | EC | US |
| Franklin Electric Co Inc | 353514102 | $128K | 2.00 | 1,481 | EC | US |
| ASE Technology Holding Co Ltd | — | $123K | 1.92 | 27,000 | EC | TW |
| EDP SA | — | $108K | 1.68 | 26,941 | EC | PT |
| Astral Ltd | — | $90K | 1.41 | 5,164 | EC | IN |
| China Everbright Environment Group Ltd | — | $79K | 1.24 | 160,000 | EC | HK |
| Kyudenko Corp | — | $62K | 0.97 | 1,700 | EC | JP |
| Organo Corp | — | $59K | 0.92 | 1,100 | EC | JP |
| Genuit Group PLC | — | $58K | 0.91 | 10,745 | EC | GB |
| Beijing Enterprises Water Group Ltd | — | $57K | 0.88 | 172,000 | EC | BM |
| China Yangtze Power Co Ltd | — | $54K | 0.84 | 12,800 | EC | CN |
| Verbund AG | — | $47K | 0.73 | 601 | EC | AT |
| ACEA SpA | — | $42K | 0.65 | 1,729 | EC | IT |
| Meridian Energy Ltd | — | $39K | 0.61 | 11,924 | EC | NZ |
| Johnson Matthey PLC | — | $37K | 0.58 | 1,597 | EC | GB |
| Cia De Sanena Do Parana | — | $37K | 0.57 | 6,421 | EC | BR |
| Takuma Co Ltd | — | $37K | 0.57 | 2,600 | EC | JP |
| Swire Pacific Ltd | — | $34K | 0.53 | 4,000 | EC | HK |
| Genting Singapore Ltd | — | $29K | 0.46 | 54,900 | EC | SG |
| Energy Recovery Inc | 29270J100 | $29K | 0.46 | 2,319 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $27K | 0.42 | 140 | EC | TW |
| Finolex Industries Ltd | — | $27K | 0.42 | 10,506 | EC | IN |
| AlKhorayef Water & Power Technologies Co | — | $26K | 0.40 | 701 | EC | SA |
| Cia De Sanena Do Parana | — | $26K | 0.40 | 22,496 | EP | BR |
| Cia Paranaense de Energia - Copel | — | $23K | 0.36 | 10,550 | EP | BR |
| Mercury NZ Ltd | — | $23K | 0.36 | 6,546 | EC | NZ |
| ION Exchange India Ltd | — | $22K | 0.34 | 3,462 | EC | IN |
| Enel Chile SA | — | $20K | 0.30 | 269,157 | EC | CL |
| Inversiones Aguas Metropolitanas SA | — | $18K | 0.29 | 19,834 | EC | CL |
| METAWATER Co Ltd | — | $18K | 0.28 | 1,200 | EC | JP |
| Macronix International Co Ltd | — | $14K | 0.22 | 20,000 | EC | TW |
| Welspun Enterprises Ltd | — | $12K | 0.19 | 2,054 | EC | IN |
| Auren Energia SA | — | $11K | 0.17 | 6,160 | EC | BR |
| Prince Pipes & Fittings Ltd | — | $10K | 0.15 | 2,520 | EC | IN |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PROEQUITIES, INC. | $5,457 | 100.00% | 180 | Shares | Dec. 31, 2024 |