iShares MSCI Water Management Multisector ETF (IWTR)
IWTR is a passive ETF by iShares tracking the investment results of the MSCI ACWI IMI Sustainable Water Transition Extended Capped Index. IWTR launched on Sep 20, 2022 and has a 0.47% expense ratio.
ETF Info
US46436E3466
Sep 20, 2022
Global (Broad)
1x
MSCI ACWI IMI Sustainable Water Transition Extended Capped Index
Large-Cap
Growth
Expense Ratio
IWTR has an expense ratio of 0.47%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI Water Management Multisector ETF (IWTR) returned 8.79% year-to-date (YTD) and 6.12% over the past 12 months.
IWTR
8.79%
6.75%
4.27%
6.12%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IWTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.79% | 0.45% | -3.43% | 3.21% | 6.75% | 8.79% | |||||||
| 2024 | -1.42% | 4.39% | 3.83% | -2.38% | 4.08% | -1.60% | 3.43% | -0.31% | 1.77% | -3.00% | 1.10% | -4.15% | 5.37% |
| 2023 | 6.38% | -2.12% | 3.69% | 0.65% | -2.04% | 4.32% | 2.01% | -4.53% | -6.06% | -3.26% | 9.10% | 7.42% | 15.20% |
| 2022 | -4.73% | 7.74% | 9.31% | -3.87% | 7.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IWTR is 29, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Water Management Multisector ETF (IWTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI Water Management Multisector ETF provided a 3.25% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $1.28 | $0.09 |
Dividend yield | 3.25% | 3.54% | 4.43% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Water Management Multisector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $1.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.28 |
| 2022 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Water Management Multisector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Water Management Multisector ETF was 18.71%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current iShares MSCI Water Management Multisector ETF drawdown is 1.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.71% | Sep 27, 2024 | 132 | Apr 8, 2025 | 24 | May 13, 2025 | 156 |
| -15.3% | Jul 26, 2023 | 67 | Oct 27, 2023 | 39 | Dec 22, 2023 | 106 |
| -10.54% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -6.6% | Oct 5, 2022 | 6 | Oct 12, 2022 | 9 | Oct 25, 2022 | 15 |
| -5.56% | Feb 3, 2023 | 28 | Mar 15, 2023 | 13 | Apr 3, 2023 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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