iShares MSCI Water Management Multisector ETF

Yield per half year: -8.23%
Industry: Water Equities

Hilton Worldwide
Texas Instruments
Marriott International
Xylem
Intel
Core & Main, Inc.
International Flavors & Fragrances
Badger Meter
Watts Water Technologies, Inc.
Franklin Electric Co., Inc.
Zurn Water Solutions Corporation
Mueller Water Products, Inc.
Astral Limited
China Sunshine Paper Holdings Company Limited
Energy Recovery, Inc.
Swire Pacific Limited
Finolex Industries Limited
Arcadium Lithium plc
United Strength Power Holdings Limited
Shangri-La Asia Limited
Other
Hilton Worldwide: 6.7%Texas Instruments: 6.3%Marriott International: 6.3%Xylem: 6%Intel: 4.3%Core & Main, Inc.: 3.5%International Flavors & Fragrances: 3.4%Badger Meter: 3.1%Other: 48.3%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Hilton Worldwide Hilton Worldwide Consumer Discretionary 6.69052 -20.42 4.68 42 24.28 0.2643
Texas Instruments Texas Instruments Technology 6.25742 9.12 8.8 23.67 19.11 2.69
Marriott International Marriott International Consumer Discretionary 6.25493 -98.87 2.84 21.87 18.66 0.9126
Xylem Xylem Industrials 6.00132 2.42 3.34 40.35 22.39 1.12
Intel Intel Technology 4.33231 1.84 3.73 119.7 2627.69 1.94
Core & Main, Inc. Industrials 3.47997 6.31 1.44 25.93 13 0
International Flavors & Fragrances International Flavors & Fragrances Materials 3.35343 1.41 1.87 88.45 15.56 2.36
Badger Meter Badger Meter Нефтегаз 3.11586 8.81 6.47 49.16 29.87 0.5851
Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 2.73573 4.65 3.42 26.84 17.47 0.7841
Franklin Electric Co., Inc. Franklin Electric Co., Inc. Industrials 2.11673 3.75 2.2 23.48 14.59 0.9624
Zurn Water Solutions Corporation Zurn Water Solutions Corporation Utilities 2.08191 3.31 3.47 47.09 18.67 0.9413
Mueller Water Products, Inc. Mueller Water Products, Inc. Industrials 1.31773 4.2 2.59 29.38 19.66 1.15
Astral Limited Astral Limited Industrials 1.23848 15.94 9.23 95.38 53.86 0.1915
China Sunshine Paper Holdings Company Limited Materials 0.95185 0.5742 0.3408 7.24 6.64 0
Energy Recovery, Inc. Energy Recovery, Inc. Industrials 0.62425 4.9 8.39 50.1 41.24 0
Swire Pacific Limited Swire Pacific Limited Industrials 0.38658 0.7418 2.54 8.35 10.34 18.45
Finolex Industries Limited Industrials 0.29596 2.56 3.38 30.49 19.61 0.4808
Arcadium Lithium plc Materials 0.26125 3.77 9.98 28.84 17.7 0
United Strength Power Holdings Limited Energy 0.15312 3.17 0.2212 41.15 19.19 2.16
Shangri-La Asia Limited Shangri-La Asia Limited Consumer Cyclical 0.0593 0.4306 1.1 12.79 662.52 1.77
51.71-2.07440.61183.61.84

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