IWTR Profile
iShares MSCI Water Management Multisector ETF is an exchange-traded fund that focuses on investments in the global water management sector. The fund's primary strategy involves investing at least 90% of its assets in the component securities of its underlying index, which tracks companies engaged in water infrastructure, utilities, and related technologies. These investments include equities of firms involved in the management, distribution, and treatment of water resources.
The ETF aims to provide comprehensive exposure to a diverse range of companies operating within the water management industry. This includes businesses involved in water supply, wastewater treatment, water purification technologies, and water resource management. By focusing on this specialized sector, the fund seeks to capture growth opportunities arising from increasing global demand for efficient water management solutions and sustainable practices.
In addition to its core investments in index components, the iShares MSCI Water Management Multisector ETF may allocate up to 10% of its assets to financial instruments such as futures, options, and swap contracts. These instruments are used to enhance the fund's portfolio management, manage risks, or adjust exposure to specific market factors. The fund also holds cash and cash equivalents to ensure liquidity and flexibility.
As a non-diversified fund, it concentrates its investments in the water management sector, providing investors with targeted exposure to this niche industry. The ETF’s management strategy aims to align its performance closely with that of the index, leveraging both direct equity investments and strategic use of derivatives. This allows investors to benefit from the growth and innovation within the water management sector while maintaining a focused investment approach.
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