IYM vs. IWTR ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to iShares MSCI Water Management Multisector ETF (IWTR)
IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.50

Average Daily Volume

14,509

Number of Holdings *

36

* may have additional holdings in another (foreign) market
IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF 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.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

1,320

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period IYM IWTR
30 Days 3.59% 3.23%
60 Days 2.84% 0.86%
90 Days 3.25% 3.24%
12 Months 15.36% 22.07%
1 Overlapping Holdings
Symbol Grade Weight in IYM Weight in IWTR Overlap
IFF B 1.0% 1.0% 1.0%
IYM Overweight 35 Positions Relative to IWTR
Symbol Grade Weight
RBC C 1.0%
RGLD C 1.0%
ALB D 1.0%
EMN B 1.0%
CE F 1.0%
CF C 1.0%
RS D 1.0%
STLD F 1.0%
LIN B 1.0%
AVY C 1.0%
LYB D 1.0%
NUE F 1.0%
FAST C 1.0%
NEM B 1.0%
FCX D 1.0%
APD B 1.0%
ECL B 1.0%
IP B 1.0%
MP D 1.0%
CC F 1.0%
SMG C 1.0%
HUN D 1.0%
NEU D 1.0%
ASH D 1.0%
MOS F 1.0%
OLN D 1.0%
HXL F 1.0%
TKR D 1.0%
VVV D 1.0%
CLF F 1.0%
ESI D 1.0%
FMC C 1.0%
X F 1.0%
AA D 1.0%
WLK D 1.0%
IYM Underweight 13 Positions Relative to IWTR
Symbol Grade Weight
TXN C -1.0%
MAR C -1.0%
XYL C -1.0%
INTC F -1.0%
CNM F -1.0%
BMI A -1.0%
WTS C -1.0%
FELE C -1.0%
ZWS A -1.0%
MWA B -1.0%
ERII D -1.0%
ALTM F -1.0%
HLT B -1.0%
Compare ETFs