IWTR
iShares MSCI Water Mgmt Mltsctr ETF
$31.23
-0.07 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 6.246M |
| 52 Week High | 31.93 |
| 52 Week Low | 23.939 |
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Key Data
| Symbol | IWTR |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 31.23 |
| Price Yesterday | 31.3 |
| Market Cap | 6.25 |
| YTD Return | 9.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 31.93 |
|---|---|
| 52 Week Low | 23.94 |
| Market Cap | 6.25M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.47% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | -43.15% |
|---|---|
| Five Days | 330.00% |
| One Months | 25.58% |
| Three Months | 10.65% |
| Six Months | 24.66% |
| Nine Months | 35.97% |
| One Year | 15.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.47% |
| Since Inception | 18.68% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 2.93% |
| One Month | 1.82% |
| Three Months | 2.52% |
| Six Months | 11.44% |
| Nine Months | 25.58% |
| One Year | 15.49% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.13% |
| Since Inception | 35.64% |
Yearly Returns
| 2024 | 9.13% |
|---|---|
| 2023 | 15.24% |
| 2022 | 7.86% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 0.92 |
| Correlation | 81.09% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 65.76% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.52 |
| Treynor | 10.99 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -2.36 |