iShares MSCI Water Management Multisector ETF (IWTR)
NASDAQ (NGS) NASDAQ (NGS) Primary Summary
IWTR Chart
iShares MSCI Water Management Multisector ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KLM Kevin L. Mccreless CONCOURSE FINANCIAL GROUP SECURITIES Inc. | 180 | $5.18 | $5.4 | $0.22 | 4.25% |
iShares MSCI Water Management Multisector ETF (IWTR) FAQ
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iShares MSCI Water Management Multisector ETF Profile
| Capital Markets Industry | Financials Sector | - CEO | NASDAQ (NGS) Exchange | 46436E346 CUSIP |
| US Country | - Employees | 16 Jun 2025 Last Dividend | - Last Split | - IPO Date |
Overview
The company is designed to provide investors a way to gain exposure to an index, focusing primarily on holding assets that replicate the composition of the index. By committing at least 90% of its assets to securities and investments that mimic the index's economic characteristics, the company aims to closely track the performance of the index. The reliance on these core investments is supplemented by the strategic use of futures, options, and swap contracts, along with maintaining liquidity through cash and cash equivalents, which collectively constitute up to 10% of the company's assets. This strategy is employed within a non-diversified framework, meaning the company invests in a more concentrated selection of assets compared to diversified funds. This approach can lead to higher volatility and risk, as the company's performance is tightly connected to the fluctuations of the targeted index.
Products and Services
- Index Tracking Investments
- Futures, Options, and Swap Contracts
- Cash and Cash Equivalents
The cornerstone of the company's offerings involves investment products designed to track the performance of specified indexes. These products aim to replicate the composition and performance of an index by investing at least 90% of their assets in securities that are included in, or have economic characteristics similar to, those securities in the index. This allows investors to invest in the general market trend or in particular sectors of the economy without having to individually select stocks or other securities.
As part of a strategy to enhance returns or hedge against market volatility, the company may allocate up to 10% of its assets in derivatives like futures, options, and swap contracts. These financial instruments can be used to speculate on the direction of the market, hedge against price movements, or gain exposure to various assets without actually owning them. This aspect of the company's portfolio is aimed at investors seeking to manage risk or gain leverage in their investments.
Maintaining liquidity is an essential part of the company's investment strategy, allowing for flexibility in response to market conditions and opportunities. By holding cash and cash equivalents, the company ensures that it has the resources on hand to fulfill redemption requests, take advantage of new investment opportunities, or manage its liabilities effectively. This liquidity also provides a buffer against market volatility, enabling the company to navigate financial downturns with resilience.
