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iShares Global Water ETF USD Dist

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AQUA.NYSEAQUA.NYSE----0.8722.4411m--
  
  
ARTNA.NASDAQArtesian Resources CorporationUSAUtilitiesUtilities - Regulated Water2024-09-300.9830.25693.3k$2.1m$2.8m
  
  
AWK.NYSEAmerican Water WorksUSAUtilitiesUtilities - Regulated Water2024-09-300.7177.9951.3m$74.2m$172.6m
  
  
AWR.NYSEAmerican States Water CompanyUSAUtilitiesUtilities - Regulated Water2024-09-301.4831.998560.6k$13m$41.4m
  
  
BMI.NYSEBadger Meter IncUSATechnologyScientific & Technical Instruments2024-09-300.9392.5276k$5.5m$59m
  
  
CNM.NYSECore & Main IncUSAIndustrialsIndustrial Distribution2024-10-310.7082.6311.3m$11.8m$73.8m
  
  
CWCO.NASDAQConsolidated Water Co LtdUSAUtilitiesUtilities - Regulated Water2024-09-301.5550.277246.2k$3.3m$6.4m
  
  
CWT.NYSECalifornia Water Service GroupUSAUtilitiesUtilities - Regulated Water2024-09-301.481.882880.2k$24.1m$38.6m
  
  
ERII.NASDAQEnergy Recovery IncUSAIndustrialsPollution & Treatment Controls2024-09-300.9860.371570.6k$2.2m$8.2m
  
  
FELE.NASDAQFranklin Electric Co IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.8071.667368.4k$10.1m$36m
  
  
GRC.NYSEGorman-Rupp CompanyUSAIndustrialsSpecialty Industrial Machinery2024-09-300.810.285211.2k$2.9m$7.9m
  
  
LNN.NYSELindsay CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-11-300.9230.559100.1k$4.4m$13m
  
  
MEG.NYSEMontrose Environmental GrpUSAIndustrialsWaste Management2024-09-301.2290.558371k$4.8m$8.3m
  
  
MSEX.NASDAQMiddlesex Water CompanyUSAUtilitiesUtilities - Regulated Water2024-09-301.4960.73267k$6.6m$13.3m
  
  
MWA.NYSEMueller Water ProductsUSAIndustrialsSpecialty Industrial Machinery2024-09-300.9141.4921.4m$7.3m$32.4m
  
  
NWPX.NASDAQNorthwest Pipe CompanyUSAIndustrialsMetal Fabrication2024-09-300.9120.14390.5k$3.2m$4.4m
  
  
OLN.NYSEOlin CorporationUSABasic MaterialsChemicals2024-09-300.9513.1681.3m$23.2m$43.6m
  
  
PCYO.NASDAQPure Cycle CorporationUSAUtilitiesUtilities - Regulated Water2024-08-310.880.104211k$1.1m$2.4m
  
  
PNR.NYSEPentair PLCUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7123.8631.1m$24.6m$119.5m
  
  
RXN.NYSERXN.NYSE----1.7952.7212.1m--
  
  
SBS.NYSECompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADRUSAUtilitiesUtilities - Regulated Water2024-09-300.8333.4745.6m$52.1m$87.3m
  
  
SJW.NYSESJW Group Common StockUSAUtilitiesUtilities - Regulated Water2024-09-301.3341.002443.5k$17.7m$20.6m
  
  
STN.NYSEStantec IncUSAIndustrialsEngineering & Construction2024-09-300.6412.361730.5k$12.1m$56.5m
  
  
TTEK.NASDAQTetra Tech IncUSAIndustrialsEngineering & Construction2024-09-303.213.344343.6k$2.3m$14.3m
  
  
TTI.NYSETetra Technologies IncUSAEnergyOil & Gas Equipment & Services2024-09-300.6590.138868.5k$1m$4m
  
  
VMI.NYSEValmont Industries IncUSAIndustrialsConglomerates2024-09-300.7851.728164k$12.8m$53.3m
  
  
WMS.NYSEAdvanced Drainage Systems IncUSAIndustrialsBuilding Products & Equipment2024-09-300.8313.422644.6k$12.3m$78.8m
  
  
WTRG.NYSEEssential Utilities IncUSAUtilitiesUtilities - Regulated Water2024-09-300.9894.5322.7m$61.1m$93.7m
  
  
WTS.NYSEWatts Water Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.8122.104270.9k$13.6m$55.4m
  
  
WTTR.NYSESelect Energy Services IncUSAEnergyOil & Gas Equipment & Services2024-09-301.2910.8091.3m$10.2m$19.3m
  
  
XYL.NYSEXylem IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.5637.2891.3m$59.4m$158.8m
  
  
YORW.NASDAQThe York Water CompanyUSAUtilitiesUtilities - Regulated Water2024-09-300.9780.306139.5k$2.2m$4.3m
  
  
ZWS.NYSEZurn Elkay Water Solutions CorporationUSAIndustrialsPollution & Treatment Controls2024-09-300.7782.2781.3m$12.3m$49.5m
  
  

Trades

Adds
Report date: 2024-08-28
TradeCurrent
SymbolShares%Total$ RangePrice%
LNN.NYSE990.000.9116.8k109-131$130.6119.5%
MWA.NYSE5.8k0.4111.3k17-21$22.6632.6%
SJW.NYSE2k0.6118.1k51-62$46.55-9.0%
STN.NYSE2.6k0.4222.6k78-88$77.41-0.9%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MSEX.NASDAQ2.3k1.0180.2k67-82$50.02-24.8%
Reduces
Report date: 2024-10-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNM.NYSE-3.9k-0.3-182.4k37-55$54.1545.5%
LNN.NYSE-300.00-0.3-36.1k112-133$130.6116.5%
MWA.NYSE-4.2k-0.3-89.9k19-23$22.6622.2%
SJW.NYSE-1.3k-0.3-77.3k55-62$46.55-15.2%
TTI.NYSE-2.6k-0.3-8.4k3-4$4.7175.7%
ZWS.NYSE-3.9k-0.3-132.5k29-38$37.5229.2%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AWK.NYSE-3.6k-0.3-464.8k117-137$123.535.9%
AWR.NYSE-1.6k-0.3-131.2k70-86$73.885.0%
BMI.NYSE-914.00-0.3-138.4k140-159$213.8153.3%
CWT.NYSE-2.6k-0.3-128.7k45-55$43.90-2.1%
ERII.NASDAQ-1.7k-0.3-30.6k14-20$14.373.0%
FELE.NASDAQ-1.2k-0.3-118k88-104$97.7611.2%
LNN.NYSE-347.00-0.3-44.2k118-135$130.6111.2%
MSEX.NASDAQ-820.00-0.3-49.9k50-73$50.020.7%
MWA.NYSE-4.8k-0.3-70.1k13-17$22.6673.2%
SJW.NYSE-1.3k-0.3-83.3k55-70$46.55-15.4%
STN.NYSE-2.5k-0.3-200.4k71-88$77.419.1%
TTEK.NASDAQ-1.2k-0.3-202.4k155-181$41.88-72.9%
TTI.NYSE-2.8k-0.3-12.1k4-5$4.7127.0%
WTTR.NYSE-3.7k-0.3-28.5k7-9$14.56108.3%
XYL.NYSE-4.3k-0.3-497.1k103-127$116.0913.1%
ZWS.NYSE-4.4k-0.3-132.2k28-34$37.5236.2%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWK.NYSE-7.2k-0.6-944.2k116-137$123.536.5%
AWR.NYSE-3.3k-0.6-267.9k74-86$73.88-0.5%
BMI.NYSE-1.8k-0.6-272.8k136-158$213.8156.9%
CWT.NYSE-5.2k-0.6-263.9k45-55$43.90-2.1%
ERII.NASDAQ-3.5k-0.6-64.3k14-20$14.372.2%
FELE.NASDAQ-2.4k-0.6-227.6k84-98$97.7615.9%
LNN.NYSE-690.00-0.6-87.6k118-135$130.6111.2%
MSEX.NASDAQ-1.6k-0.6-104.9k56-73$50.02-10.4%
MWA.NYSE-9.7k-0.6-133.4k12-15$22.6686.9%
SJW.NYSE-2.6k-0.6-170.9k59-70$46.55-21.4%
STN.NYSE-5k-0.6-376.5k60-82$77.4128.0%
TTEK.NASDAQ-2.4k-0.6-391.6k147-170$41.88-71.4%
TTI.NYSE-5.5k-0.6-24.9k4-5$4.7119.5%
WTRG.NYSE-11.4k-0.6-412.9k33-39$34.494.5%
ZWS.NYSE-8.8k-0.6-257k26-30$37.5246.9%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CWT.NYSE-2.2k-0.3-139.1k58-66$43.90-23.7%
LNN.NYSE-384.00-0.3-63k143-183$130.61-8.8%
MWA.NYSE-5.4k-0.3-62.1k11-13$22.66114.8%
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$73.88-5.2%
BMI.NYSE-995.00-0.3-96.9k88-115$213.81142.5%
CWT.NYSE-2.3k-0.3-136.7k51-64$43.90-14.7%
ERII.NASDAQ-2.2k-0.3-51.7k20-26$14.37-28.8%
FELE.NASDAQ-999.00-0.3-87.1k80-96$97.7622.6%
TTEK.NASDAQ-1k-0.3-149.1k123-155$41.88-65.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GRC.NYSE-640.00-0.3-17.3k24-31$37.6659.0%
LNN.NYSE-291.00-0.3-43.9k122-172$130.616.8%
MEG.NYSE-813.00-0.3-32.1k33-49$22.62-30.7%
MWA.NYSE-4.1k-0.3-48.2k10-13$22.66129.0%
OLN.NYSE-3.6k-0.3-183.2k41-59$33.52-18.9%
SBS.NYSE-10k-0.3-87.6k7-10$15.34105.9%
SJW.NYSE-824.00-0.3-53k58-68$46.55-19.1%
STN.NYSE-3.2k-0.3-152.3k43-51$77.4181.1%
TTI.NYSE-4k-0.3-16k3-5$4.7144.0%
WMS.NYSE-1.4k-0.3-180.4k89-153$122.3438.0%
WTRG.NYSE-6k-0.3-293.2k41-52$34.49-16.5%
WTS.NYSE-714.00-0.3-96.8k118-156$204.5872.7%
WTTR.NYSE-2.1k-0.3-15.2k6-8$14.56141.9%
XYL.NYSE-4.5k-0.3-417k74-104$116.0957.3%
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$123.53-7.1%
AWR.NYSE-1k-0.3-92k78-91$73.88-5.8%
BMI.NYSE-759.00-0.3-70.1k77-103$213.81178.1%
CWT.NYSE-1.5k-0.3-90.7k53-64$43.90-17.6%
FELE.NASDAQ-1k-0.3-85.8k69-96$97.7641.7%
NWPX.NASDAQ-273.00-0.3-8.3k26-34$48.6684.4%
PCYO.NASDAQ-635.00-0.3-6.5k9-12$11.6935.9%
TTEK.NASDAQ-1.5k-0.3-219.1k124-155$41.88-66.3%
YORW.NASDAQ-421.00-0.3-18k38-47$30.85-19.6%

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