Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
IWTR · iShares MSCI Water Management Multisector ETF
iShares · Themes desk
Open the live card on ETFIQIWTR has no public holdings filing captured yet. Over the year to Sep 4, 2026 the fund returned +0.0% with distributions reinvested against +12.1% for the S&P 500, so a holder was behind by 12.1 pts.
| Theme (ETFIQ, editorial) | Water |
|---|---|
| Launched | Feb 6, 2026 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.0% / +4.7% / −4.7 pts / −2.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.0% / +15.2% / −15.2 pts / −20.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.0% / +12.1% / −12.1 pts / −18.2 pts |
| Below its all-time high (ETFIQ) | +0.0% |
Questions people ask
- Has IWTR beaten the S&P 500?
- Over the year to Sep 4, 2026 IWTR returned +0.0% with distributions reinvested, against +12.1% for the S&P 500, so it finished behind the index by 12.1 points.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, IWTR on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/IWTR.html Free to use with attribution; the underlying files are at Open data.
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