(IWTR) iShares Trust - iShares - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46436E3466
Water, Infrastructures, Services, Management, Waste, Treatment, Technologies
Description: IWTR iShares Trust - iShares
It invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Additional Sources for IWTR ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IWTR ETF Overview
| Market Cap in USD | 7m |
| Category | Natural Resources |
| TER | 0.47% |
| IPO / Inception | 2022-09-20 |
IWTR ETF Ratings
| Growth Rating | 51.7 |
| Fundamental | - |
| Dividend Rating | 53.7 |
| Rel. Strength | -1.51 |
| Analysts | - |
| Fair Price Momentum | 33.77 USD |
| Fair Price DCF | - |
IWTR Dividends
| Dividend Yield 12m | 3.55% |
| Yield on Cost 5y | 5.16% |
| Annual Growth 5y | 129.53% |
| Payout Consistency | 69.3% |
| Payout Ratio | % |
IWTR Growth Ratios
| Growth Correlation 3m | 97.9% |
| Growth Correlation 12m | 17.4% |
| Growth Correlation 5y | 86.9% |
| CAGR 5y | 16.60% |
| CAGR/Max DD 5y | 0.89 |
| Sharpe Ratio 12m | 0.52 |
| Alpha | -1.01 |
| Beta | 0.906 |
| Volatility | 13.70% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.2k |
| Stop Loss | 32.9 (-3.6%) |
What is the price of IWTR shares?
As of July 12, 2025, the stock is trading at USD 34.12 with a total of 113 shares traded.
Over the past week, the price has changed by +0.83%, over one month by +4.50%, over three months by +23.54% and over the past year by +11.58%.
As of July 12, 2025, the stock is trading at USD 34.12 with a total of 113 shares traded.
Over the past week, the price has changed by +0.83%, over one month by +4.50%, over three months by +23.54% and over the past year by +11.58%.
Is iShares Trust - iShares a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, iShares Trust - iShares (NASDAQ:IWTR) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.71 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IWTR is around 33.77 USD . This means that IWTR is currently overvalued and has a potential downside of -1.03%.
Partly, yes. Based on ValueRay´s Analyses, iShares Trust - iShares (NASDAQ:IWTR) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.71 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IWTR is around 33.77 USD . This means that IWTR is currently overvalued and has a potential downside of -1.03%.
Is IWTR a buy, sell or hold?
iShares Trust - iShares has no consensus analysts rating.
iShares Trust - iShares has no consensus analysts rating.
What are the forecasts for IWTR share price target?
According to our own proprietary Forecast Model, IWTR iShares Trust - iShares will be worth about 39.4 in July 2026. The stock is currently trading at 34.12. This means that the stock has a potential upside of +15.42%.
According to our own proprietary Forecast Model, IWTR iShares Trust - iShares will be worth about 39.4 in July 2026. The stock is currently trading at 34.12. This means that the stock has a potential upside of +15.42%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.4 | 15.4% |