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      Passive

      iShares MSCI Water Management Multisector ETF

      The iShares MSCI Water Management Multisector ETF (the ¡°Fund¡±) 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.

      $34.11

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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $170B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.26 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0514
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.51
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -7.71
      Profitable Companies 91
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 326.38
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.69
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.6
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 18.67
      Enterprise Value to Revenue Enterprise value divided by revenue 4.87
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.0282
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.52%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. -2.58%
      Return on Assets Indicates a company's profitability in relation to its total assets. 5.10%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.33%

      Industries

      Industrials 10.5%
      Technology 10.5%
      Utilities 5.3%
      Consumer Discretionary 1.8%
      Real Estate 1.8%
      N/A 70.2%

      Market cap

      Micro Cap 0%
      Small Cap 1%
      Mid Cap 37%
      Large Cap 52%
      Mega Cap 11%

      57 Investments

      P/E-Ratio
      Total Investment
      Weight
      Geberit AG logo

      Geberit AG

      P/E-Ratio
      n/a
      Total Investment
      $480k
      Weight
      7.5%
      Xylem Inc/NY logo

      XYL - Manufacturing

      Xylem Inc/NY

      P/E-Ratio
      36.7
      Total Investment
      $384k
      Weight
      6.0%
      Taiwan Semiconductor Manufacturing Co Ltd logo

      TSM - Manufacturing

      Taiwan Semiconductor Manufacturing Co Ltd

      P/E-Ratio
      20.6
      Total Investment
      $383k
      Weight
      6.0%
      Core & Main Inc logo

      CNM - Real Estate and Rental and Leasing

      Core & Main Inc

      P/E-Ratio
      21.3
      Total Investment
      $380k
      Weight
      5.9%
      Marriott International Inc/MD logo

      MAR - Administrative and Support and Waste Management and Remediation Services

      Marriott International Inc/MD

      P/E-Ratio
      29.8
      Total Investment
      $377k
      Weight
      5.9%
      Engie SA logo

      Engie SA

      P/E-Ratio
      n/a
      Total Investment
      $333k
      Weight
      5.2%
      Cia de Saneamento Basico do Estado de Sao Paulo SABESP logo

      SBS - Utilities

      Cia de Saneamento Basico do Estado de Sao Paulo SABESP

      P/E-Ratio
      7.5
      Total Investment
      $327k
      Weight
      5.1%
      NXP Semiconductors NV logo

      NXPI - Manufacturing

      NXP Semiconductors NV

      P/E-Ratio
      27.6
      Total Investment
      $323k
      Weight
      5.0%
      BlackRock Funds III logo

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $315k
      Weight
      4.9%
      Intel Corp logo

      INTC - Manufacturing

      Intel Corp

      P/E-Ratio
      -5.2
      Total Investment
      $296k
      Weight
      4.6%
      Badger Meter Inc logo

      BMI - Manufacturing

      Badger Meter Inc

      P/E-Ratio
      39.6
      Total Investment
      $276k
      Weight
      4.3%
      Texas Instruments Inc logo

      TXN - Manufacturing

      Texas Instruments Inc

      P/E-Ratio
      36.5
      Total Investment
      $275k
      Weight
      4.3%
      Watts Water Technologies Inc logo

      WTS - Manufacturing

      Watts Water Technologies Inc

      P/E-Ratio
      29.8
      Total Investment
      $251k
      Weight
      3.9%
      Zurn Elkay Water Solutions Corp logo

      ZWS - Manufacturing

      Zurn Elkay Water Solutions Corp

      P/E-Ratio
      46.3
      Total Investment
      $200k
      Weight
      3.1%
      Wienerberger AG logo

      Wienerberger AG

      P/E-Ratio
      n/a
      Total Investment
      $158k
      Weight
      2.5%
      Kurita Water Industries Ltd logo

      Kurita Water Industries Ltd

      P/E-Ratio
      n/a
      Total Investment
      $149k
      Weight
      2.3%
      Mueller Water Products Inc logo

      MWA - Manufacturing

      Mueller Water Products Inc

      P/E-Ratio
      27.7
      Total Investment
      $145k
      Weight
      2.3%
      Franklin Electric Co Inc logo

      FELE - Manufacturing

      Franklin Electric Co Inc

      P/E-Ratio
      24.9
      Total Investment
      $128k
      Weight
      2.0%
      ASE Technology Holding Co Ltd logo

      ASE Technology Holding Co Ltd

      P/E-Ratio
      n/a
      Total Investment
      $123k
      Weight
      1.9%
      EDP SA logo

      EDP SA

      P/E-Ratio
      n/a
      Total Investment
      $108k
      Weight
      1.7%
      Astral Ltd logo

      Astral Ltd

      P/E-Ratio
      n/a
      Total Investment
      $90.5k
      Weight
      1.4%
      China Everbright Environment Group Ltd logo

      China Everbright Environment Group Ltd

      P/E-Ratio
      n/a
      Total Investment
      $79.2k
      Weight
      1.2%
      Kyudenko Corp logo

      Kyudenko Corp

      P/E-Ratio
      n/a
      Total Investment
      $62.5k
      Weight
      1.0%
      Organo Corp logo

      Organo Corp

      P/E-Ratio
      n/a
      Total Investment
      $58.8k
      Weight
      0.9%
      Genuit Group PLC logo

      Genuit Group PLC

      P/E-Ratio
      n/a
      Total Investment
      $58.3k
      Weight
      0.9%
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