Description: The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 54.69 | 0.00 | 54.69 |
| Stock US | 44.96 | 0.00 | 44.96 |
| Cash | 0.35 | 0.00 | 0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 39.79 | 10.83 |
| Technology | 29.99 | 1.70 |
| Utilities | 14.60 | 3.83 |
| Consumer Cyclicals | 7.23 | 4.00 |
| Healthcare | 5.94 | 0.74 |
| Basic Materials | 2.24 | 46.62 |
| Real Estate | 0.23 | 0.58 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 45.12 | 73.52 |
| Europe Developed | 18.69 | 7.73 |
| Asia Developed | 11.64 | 0.97 |
| Japan | 10.54 | 1.38 |
| Asia Emerging | 5.79 | 3.14 |
| Latin America | 5.71 | 2.35 |
| United Kingdom | 1.26 | 5.84 |
| Australasia | 0.84 | 3.90 |
| Africa/Middle East | 0.41 | 0.92 |
| Europe Emerging | 0.00 | 0.25 |