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iShares Global Water ETF USD Dist

Portfolio

Holdings
SymbolNameCountry SectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AQUA.NYSEAQUA.NYSE----0.8722.4411m--
  
  
ARTNA.NASDAQArtesian Resources CorporationUSAUtilitiesUtilities - Regulated Water2024-03-310.9830.25693.3k$2.1m$3.4m
  
  
AWK.NYSEAmerican Water WorksUSAUtilitiesUtilities - Regulated Water2024-03-310.7638.3481.4m$76.2m$193.1m
  
  
AWR.NYSEAmerican States Water CompanyUSAUtilitiesUtilities - Regulated Water2024-03-311.2861.514478.8k$10.2m$34.7m
  
  
BMI.NYSEBadger Meter IncUSATechnologyScientific & Technical Instruments2024-03-310.9652.353283.7k$5.1m$53.1m
  
  
CNM.NYSECore & Main IncUSAIndustrialsIndustrial Distribution2024-04-300.6413.0591.2m$10m$59.7m
  
  
CWCO.NASDAQConsolidated Water Co LtdUSAUtilitiesUtilities - Regulated Water2024-03-310.920.17145.6k$1.7m$3.6m
  
  
CWT.NYSECalifornia Water Service GroupUSAUtilitiesUtilities - Regulated Water2024-03-311.2941.602747.2k$19m$36.5m
  
  
ERII.NASDAQEnergy Recovery IncUSAIndustrialsPollution & Treatment Controls2024-03-310.9530.317546.3k$2m$6.8m
  
  
FELE.NASDAQFranklin Electric Co IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.8321.64383.5k$10m$36.4m
  
  
GRC.NYSEGorman-Rupp CompanyUSAIndustrialsSpecialty Industrial Machinery2024-03-310.810.285211.2k$2.8m$7.6m
  
  
LNN.NYSELindsay CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-05-310.980.526106.6k$4.7m$12.1m
  
  
MEG.NYSEMontrose Environmental GrpUSAIndustrialsWaste Management2024-03-311.2290.558371k$3.5m$14.9m
  
  
MSEX.NASDAQMiddlesex Water CompanyUSAUtilitiesUtilities - Regulated Water2024-03-311.2930.534230.5k$5.5m$12.4m
  
  
MWA.NYSEMueller Water ProductsUSAIndustrialsSpecialty Industrial Machinery2024-03-310.971.2041.5m$7.2m$27.8m
  
  
NWPX.NASDAQNorthwest Pipe CompanyUSAIndustrialsMetal Fabrication2024-03-310.9120.14390.5k$3m$2.9m
  
  
OLN.NYSEOlin CorporationUSABasic MaterialsSpecialty Chemicals2024-03-310.9513.1681.3m$23.5m$59.5m
  
  
PCYO.NASDAQPure Cycle CorporationUSAUtilitiesUtilities - Regulated Water2024-02-290.880.104211k$1m$1.9m
  
  
PNR.NYSEPentair PLCUSAIndustrialsSpecialty Industrial Machinery2024-03-310.7123.8631.1m$23.4m$87.5m
  
  
RXN.NYSERXN.NYSE----1.7952.7212.1m--
  
  
SBS.NYSECompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADRUSAUtilitiesUtilities - Regulated Water2024-03-310.8333.4745.6m$45.5m$85.1m
  
  
SJW.NYSESJW CorporationUSAUtilitiesUtilities - Regulated Water2024-03-311.1670.885376.2k$14.4m$20.4m
  
  
STN.NYSEStantec IncUSAIndustrialsEngineering & Construction2024-03-310.6472.561738.4k$13.5m$62.6m
  
  
TTEK.NASDAQTetra Tech IncUSAIndustrialsEngineering & Construction2024-03-310.6473.116346.1k$10.1m$69.9m
  
  
TTI.NYSETetra Technologies IncUSAEnergyOil & Gas Equipment & Services2024-03-310.5780.121757.7k$838.1k$2.4m
  
  
VMI.NYSEValmont Industries IncUSAIndustrialsConglomerates2024-03-310.7851.728164k$11.7m$43.4m
  
  
WMS.NYSEAdvanced Drainage Systems IncUSAIndustrialsBuilding Products & Equipment2024-03-310.8524.923660.3k$10.7m$101.1m
  
  
WTRG.NYSEEssential Utilities IncUSAUtilitiesUtilities - Regulated Water2024-03-310.8933.9592.4m$54.2m$91.5m
  
  
WTS.NYSEWatts Water Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.8122.104270.9k$12.5m$48.3m
  
  
WTTR.NYSESelect Energy Services IncUSABasic MaterialsSpecialty Chemicals2024-03-311.0220.4931m$9m$10.8m
  
  
XYL.NYSEXylem IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.5668.3091.3m$57.5m$184m
  
  
YORW.NASDAQThe York Water CompanyUSAUtilitiesUtilities - Regulated Water2024-03-310.9780.306139.5k$2.1m$5.1m
  
  
ZWS.NYSEZurn Elkay Water Solutions CorporationUSAIndustrialsPollution & Treatment Controls2024-03-310.791.8351.3m$12.7m$39.6m
  
  

Trades

Adds
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MSEX.NASDAQ2.3k1.0180.2k67-82$53.96-18.9%
Reduces
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AWK.NYSE-3.6k-0.3-464.8k117-137$130.0111.4%
AWR.NYSE-1.6k-0.3-131.2k70-86$72.653.3%
BMI.NYSE-914.00-0.3-138.4k140-159$187.3834.3%
CWT.NYSE-2.6k-0.3-128.7k45-55$48.969.2%
ERII.NASDAQ-1.7k-0.3-30.6k14-20$12.60-9.7%
FELE.NASDAQ-1.2k-0.3-118k88-104$94.947.9%
LNN.NYSE-347.00-0.3-44.2k118-135$113.75-3.2%
MSEX.NASDAQ-820.00-0.3-49.9k50-73$53.968.6%
MWA.NYSE-4.8k-0.3-70.1k13-17$18.4541.1%
SJW.NYSE-1.3k-0.3-83.3k55-70$54.31-1.3%
STN.NYSE-2.5k-0.3-200.4k71-88$84.8319.6%
TTEK.NASDAQ-1.2k-0.3-202.4k155-181$202.2230.8%
TTI.NYSE-2.8k-0.3-12.1k4-5$3.27-11.9%
WTTR.NYSE-3.7k-0.3-28.5k7-9$10.3147.5%
XYL.NYSE-4.3k-0.3-497.1k103-127$134.2630.8%
ZWS.NYSE-4.4k-0.3-132.2k28-34$29.085.6%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWK.NYSE-7.2k-0.6-944.2k116-137$130.0112.1%
AWR.NYSE-3.3k-0.6-267.9k74-86$72.65-2.2%
BMI.NYSE-1.8k-0.6-272.8k136-158$187.3837.5%
CWT.NYSE-5.2k-0.6-263.9k45-55$48.969.2%
ERII.NASDAQ-3.5k-0.6-64.3k14-20$12.60-10.4%
FELE.NASDAQ-2.4k-0.6-227.6k84-98$94.9412.6%
LNN.NYSE-690.00-0.6-87.6k118-135$113.75-3.2%
MSEX.NASDAQ-1.6k-0.6-104.9k56-73$53.96-3.3%
MWA.NYSE-9.7k-0.6-133.4k12-15$18.4552.2%
SJW.NYSE-2.6k-0.6-170.9k59-70$54.31-8.3%
STN.NYSE-5k-0.6-376.5k60-82$84.8340.2%
TTEK.NASDAQ-2.4k-0.6-391.6k147-170$202.2238.0%
TTI.NYSE-5.5k-0.6-24.9k4-5$3.27-17.0%
WTRG.NYSE-11.4k-0.6-412.9k33-39$37.4913.6%
ZWS.NYSE-8.8k-0.6-257k26-30$29.0813.9%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CWT.NYSE-2.2k-0.3-139.1k58-66$48.96-14.9%
LNN.NYSE-384.00-0.3-63k143-183$113.75-20.6%
MWA.NYSE-5.4k-0.3-62.1k11-13$18.4574.9%
Report date: 2022-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AQUA.NYSE-4.4k-0.3-160.8k31-41--
AWR.NYSE-1.5k-0.3-129.4k78-91$72.65-6.8%
BMI.NYSE-995.00-0.3-96.9k88-115$187.38112.5%
CWT.NYSE-2.3k-0.3-136.7k51-64$48.96-4.9%
ERII.NASDAQ-2.2k-0.3-51.7k20-26$12.60-37.6%
FELE.NASDAQ-999.00-0.3-87.1k80-96$94.9419.1%
TTEK.NASDAQ-1k-0.3-149.1k123-155$202.2264.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GRC.NYSE-640.00-0.3-17.3k24-31$36.3053.3%
LNN.NYSE-291.00-0.3-43.9k122-172$113.75-7.0%
MEG.NYSE-813.00-0.3-32.1k33-49$40.2923.4%
MWA.NYSE-4.1k-0.3-48.2k10-13$18.4586.5%
OLN.NYSE-3.6k-0.3-183.2k41-59$45.7210.6%
SBS.NYSE-10k-0.3-87.6k7-10$14.95100.7%
SJW.NYSE-824.00-0.3-53k58-68$54.31-5.6%
STN.NYSE-3.2k-0.3-152.3k43-51$84.8398.5%
TTI.NYSE-4k-0.3-16k3-5$3.270.0%
WMS.NYSE-1.4k-0.3-180.4k89-153$153.2472.9%
WTRG.NYSE-6k-0.3-293.2k41-52$37.49-9.3%
WTS.NYSE-714.00-0.3-96.8k118-156$178.2650.5%
WTTR.NYSE-2.1k-0.3-15.2k6-8$10.3171.3%
XYL.NYSE-4.5k-0.3-417k74-104$134.2681.9%
Report date: 2022-09-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AQUA.NYSE-3.1k-0.3-112.8k31-41--
AWK.NYSE-3.6k-0.3-550.8k133-160$130.01-2.3%
AWR.NYSE-1k-0.3-92k78-91$72.65-7.4%
BMI.NYSE-759.00-0.3-70.1k77-103$187.38143.7%
CWT.NYSE-1.5k-0.3-90.7k53-64$48.96-8.1%
FELE.NASDAQ-1k-0.3-85.8k69-96$94.9437.6%
NWPX.NASDAQ-273.00-0.3-8.3k26-34$32.4823.1%
PCYO.NASDAQ-635.00-0.3-6.5k9-12$9.237.3%
TTEK.NASDAQ-1.5k-0.3-219.1k124-155$202.2262.8%
YORW.NASDAQ-421.00-0.3-18k38-47$36.85-3.9%

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