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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 Water2024-03-310.9830.25693.3k$2.1m$3.4m
  
  
AWK.NYSEAmerican Water WorksUSAUtilitiesUtilities - Regulated Water2024-03-310.7638.3481.4m$76.2m$190m
  
  
AWR.NYSEAmerican States Water CompanyUSAUtilitiesUtilities - Regulated Water2024-03-311.2861.514478.8k$10.2m$34.2m
  
  
BMI.NYSEBadger Meter IncUSATechnologyScientific & Technical Instruments2024-03-310.9652.353283.7k$5.1m$53.5m
  
  
CNM.NYSECore & Main IncUSAIndustrialsIndustrial Distribution2024-04-300.6413.0591.2m$10m$60.4m
  
  
CWCO.NASDAQConsolidated Water Co LtdUSAUtilitiesUtilities - Regulated Water2024-03-310.920.17145.6k$1.7m$3.5m
  
  
CWT.NYSECalifornia Water Service GroupUSAUtilitiesUtilities - Regulated Water2024-03-311.2941.602747.2k$19m$35.7m
  
  
ERII.NASDAQEnergy Recovery IncUSAIndustrialsPollution & Treatment Controls2024-03-310.9530.317546.3k$2m$7m
  
  
FELE.NASDAQFranklin Electric Co IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.8321.64383.5k$10m$36.5m
  
  
GRC.NYSEGorman-Rupp CompanyUSAIndustrialsSpecialty Industrial Machinery2024-03-310.810.285211.2k$2.8m$7.7m
  
  
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$14.8m
  
  
MSEX.NASDAQMiddlesex Water CompanyUSAUtilitiesUtilities - Regulated Water2024-03-311.2930.534230.5k$5.5m$12.1m
  
  
MWA.NYSEMueller Water ProductsUSAIndustrialsSpecialty Industrial Machinery2024-03-310.971.2041.5m$7.2m$27.6m
  
  
NWPX.NASDAQNorthwest Pipe CompanyUSAIndustrialsMetal Fabrication2024-03-310.9120.14390.5k$3m$3m
  
  
OLN.NYSEOlin CorporationUSABasic MaterialsSpecialty Chemicals2024-03-310.9513.1681.3m$23.5m$60.2m
  
  
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$87.9m
  
  
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$45.2m$81.6m
  
  
SJW.NYSESJW CorporationUSAUtilitiesUtilities - Regulated Water2024-03-311.1670.885376.2k$14.4m$20m
  
  
STN.NYSEStantec IncUSAIndustrialsEngineering & Construction2024-03-310.6472.561738.4k$13.5m$63m
  
  
TTEK.NASDAQTetra Tech IncUSAIndustrialsEngineering & Construction2024-03-310.6473.116346.1k$10.1m$70.4m
  
  
TTI.NYSETetra Technologies IncUSAEnergyOil & Gas Equipment & Services2024-03-310.5780.121757.7k$838.1k$2.5m
  
  
VMI.NYSEValmont Industries IncUSAIndustrialsConglomerates2024-03-310.7851.728164k$11.7m$43.5m
  
  
WMS.NYSEAdvanced Drainage Systems IncUSAIndustrialsBuilding Products & Equipment2024-03-310.8534.96660.3k$10.7m$102.9m
  
  
WTRG.NYSEEssential Utilities IncUSAUtilitiesUtilities - Regulated Water2024-03-310.8933.9592.4m$54.2m$89.7m
  
  
WTS.NYSEWatts Water Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.8122.104270.9k$12.5m$48.8m
  
  
WTTR.NYSESelect Energy Services IncUSABasic MaterialsSpecialty Chemicals2024-03-311.0220.4861m$9m$11.1m
  
  
XYL.NYSEXylem IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.5668.3091.3m$57.5m$181.9m
  
  
YORW.NASDAQThe York Water CompanyUSAUtilitiesUtilities - Regulated Water2024-03-310.9780.306139.5k$2.1m$5m
  
  
ZWS.NYSEZurn Elkay Water Solutions CorporationUSAIndustrialsPollution & Treatment Controls2024-03-310.791.8351.3m$12.7m$40.3m
  
  

Trades

Adds
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MSEX.NASDAQ2.3k1.0180.2k67-82$52.74-20.7%
Reduces
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AWK.NYSE-3.6k-0.3-464.8k117-137$127.969.6%
AWR.NYSE-1.6k-0.3-131.2k70-86$71.551.7%
BMI.NYSE-914.00-0.3-138.4k140-159$188.6835.3%
CWT.NYSE-2.6k-0.3-128.7k45-55$47.836.7%
ERII.NASDAQ-1.7k-0.3-30.6k14-20$12.95-7.2%
FELE.NASDAQ-1.2k-0.3-118k88-104$95.298.3%
LNN.NYSE-347.00-0.3-44.2k118-135$114.28-2.7%
MSEX.NASDAQ-820.00-0.3-49.9k50-73$52.746.2%
MWA.NYSE-4.8k-0.3-70.1k13-17$18.3240.1%
SJW.NYSE-1.3k-0.3-83.3k55-70$53.35-3.0%
STN.NYSE-2.5k-0.3-200.4k71-88$85.3620.3%
TTEK.NASDAQ-1.2k-0.3-202.4k155-181$203.6531.7%
TTI.NYSE-2.8k-0.3-12.1k4-5$3.38-8.9%
WTTR.NYSE-3.7k-0.3-28.5k7-9$10.5851.4%
XYL.NYSE-4.3k-0.3-497.1k103-127$132.7129.3%
ZWS.NYSE-4.4k-0.3-132.2k28-34$29.587.4%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWK.NYSE-7.2k-0.6-944.2k116-137$127.9610.3%
AWR.NYSE-3.3k-0.6-267.9k74-86$71.55-3.7%
BMI.NYSE-1.8k-0.6-272.8k136-158$188.6838.4%
CWT.NYSE-5.2k-0.6-263.9k45-55$47.836.7%
ERII.NASDAQ-3.5k-0.6-64.3k14-20$12.95-7.9%
FELE.NASDAQ-2.4k-0.6-227.6k84-98$95.2913.0%
LNN.NYSE-690.00-0.6-87.6k118-135$114.28-2.7%
MSEX.NASDAQ-1.6k-0.6-104.9k56-73$52.74-5.5%
MWA.NYSE-9.7k-0.6-133.4k12-15$18.3251.1%
SJW.NYSE-2.6k-0.6-170.9k59-70$53.35-9.9%
STN.NYSE-5k-0.6-376.5k60-82$85.3641.1%
TTEK.NASDAQ-2.4k-0.6-391.6k147-170$203.6538.9%
TTI.NYSE-5.5k-0.6-24.9k4-5$3.38-14.2%
WTRG.NYSE-11.4k-0.6-412.9k33-39$36.7411.3%
ZWS.NYSE-8.8k-0.6-257k26-30$29.5815.8%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CWT.NYSE-2.2k-0.3-139.1k58-66$47.83-16.9%
LNN.NYSE-384.00-0.3-63k143-183$114.28-20.2%
MWA.NYSE-5.4k-0.3-62.1k11-13$18.3273.6%
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$71.55-8.2%
BMI.NYSE-995.00-0.3-96.9k88-115$188.68114.0%
CWT.NYSE-2.3k-0.3-136.7k51-64$47.83-7.1%
ERII.NASDAQ-2.2k-0.3-51.7k20-26$12.95-35.8%
FELE.NASDAQ-999.00-0.3-87.1k80-96$95.2919.5%
TTEK.NASDAQ-1k-0.3-149.1k123-155$203.6565.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GRC.NYSE-640.00-0.3-17.3k24-31$36.6254.6%
LNN.NYSE-291.00-0.3-43.9k122-172$114.28-6.6%
MEG.NYSE-813.00-0.3-32.1k33-49$40.1422.9%
MWA.NYSE-4.1k-0.3-48.2k10-13$18.3285.1%
OLN.NYSE-3.6k-0.3-183.2k41-59$46.2712.0%
SBS.NYSE-10k-0.3-87.6k7-10$14.3492.5%
SJW.NYSE-824.00-0.3-53k58-68$53.35-7.2%
STN.NYSE-3.2k-0.3-152.3k43-51$85.3699.7%
TTI.NYSE-4k-0.3-16k3-5$3.383.4%
WMS.NYSE-1.4k-0.3-180.4k89-153$155.8975.9%
WTRG.NYSE-6k-0.3-293.2k41-52$36.74-11.1%
WTS.NYSE-714.00-0.3-96.8k118-156$180.2352.1%
WTTR.NYSE-2.1k-0.3-15.2k6-8$10.5875.7%
XYL.NYSE-4.5k-0.3-417k74-104$132.7179.8%
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$127.96-3.8%
AWR.NYSE-1k-0.3-92k78-91$71.55-8.8%
BMI.NYSE-759.00-0.3-70.1k77-103$188.68145.4%
CWT.NYSE-1.5k-0.3-90.7k53-64$47.83-10.2%
FELE.NASDAQ-1k-0.3-85.8k69-96$95.2938.1%
NWPX.NASDAQ-273.00-0.3-8.3k26-34$33.2426.0%
PCYO.NASDAQ-635.00-0.3-6.5k9-12$9.207.0%
TTEK.NASDAQ-1.5k-0.3-219.1k124-155$203.6564.0%
YORW.NASDAQ-421.00-0.3-18k38-47$36.42-5.0%

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