Ishares Etf Profile
IShares is selling at 34.11 as of the 6th of December 2025; that is No Change since the beginning of the trading day. The etf's lowest day price was 34.11. The performance scores are derived for the period starting the 11th of December 2024 and ending today, the 6th of December 2025. Click here to learn more.
IShares Etf Highlights
| Old Name | iShares Trust - iShares MSCI Water Management Multisector ETF |
| Business Concentration | Natural Resources, iShares (View all Sectors) |
| 200 Day M A | 31.0344 |
| Country Name | USA |
| 50 Day M A | 33.537 |
| Code | IWTR |
| Updated At | 22nd of August 2025 |
| Returns Y T D | 15.22 |
| Name | iShares Trust - iShares MSCI Water Management Multisector ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG019R0B293 |
| Type | ETF |
| 1y Volatility | 12.97 |
IShares [IWTR] is traded in USA and was established 2022-09-20. The fund is listed under Natural Resources category and is part of iShares family. IShares currently have 4.99 M in assets under management (AUM). , while the total return for the last year was 14.8%.
Check IShares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top IShares Etf Constituents
| AWK | American Water Works | Stock | Utilities | |
| ECL | Ecolab Inc | Stock | Materials | |
| GIS | General Mills | Stock | Consumer Staples | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| XYL | Xylem Inc | Stock | Industrials |
IShares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5551 | |||
| Semi Deviation | 0.4313 | |||
| Standard Deviation | 0.7582 | |||
| Variance | 0.5748 |
IShares Against Markets
IShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares etf to make a market-neutral strategy. Peer analysis of IShares could also be used in its relative valuation, which is a method of valuing IShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of IShares is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares' value that differs from its market value or its book value, called intrinsic value, which is IShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares' market value can be influenced by many factors that don't directly affect IShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.