(IWTR) iShares Trust - iShares - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E3466 • Natural Resources
IWTR: Water, Infrastructures, Services, Management, Waste, Treatment, Technologies
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 | 5m |
| Category | Natural Resources |
| TER | 0.47% |
| IPO / Inception | 2022-09-20 |
IWTR ETF Ratings
| Growth 5y | 44.0% |
| Fundamental | - |
| Dividend | 51.8% |
| Rel. Strength Industry | -7.47 |
| Analysts | - |
| Fair Price Momentum | 27.53 USD |
| Fair Price DCF | - |
IWTR Dividends
| Dividend Yield 12m | 3.45% |
| Yield on Cost 5y | 4.63% |
| Annual Growth 5y | 129.53% |
| Payout Consistency | 69.3% |
IWTR Growth Ratios
| Growth Correlation 3m | 4.2% |
| Growth Correlation 12m | 25.3% |
| Growth Correlation 5y | 87.7% |
| CAGR 5y | 12.64% |
| CAGR/Max DD 5y | 0.83 |
| Sharpe Ratio 12m | -0.03 |
| Alpha | -9.89 |
| Beta | 0.93 |
| Volatility | 16.12% |
| Current Volume | 0.3k |
| Average Volume 20d | 6.3k |
What is the price of IWTR stocks?
As of March 09, 2025, the stock is trading at USD 30.07 with a total of 278 shares traded.
Over the past week, the price has changed by +0.04%, over one month by +0.42%, over three months by -3.06% and over the past year by +2.76%.
As of March 09, 2025, the stock is trading at USD 30.07 with a total of 278 shares traded.
Over the past week, the price has changed by +0.04%, over one month by +0.42%, over three months by -3.06% and over the past year by +2.76%.
Is iShares Trust - iShares a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Trust - iShares (NASDAQ:IWTR) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.99 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IWTR as of March 2025 is 27.53. This means that IWTR is currently overvalued and has a potential downside of -8.45%.
Partly, yes. Based on ValueRay Analyses, iShares Trust - iShares (NASDAQ:IWTR) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.99 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IWTR as of March 2025 is 27.53. This means that IWTR is currently overvalued and has a potential downside of -8.45%.
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 forecast for IWTR stock price target?
According to ValueRays Forecast Model, IWTR iShares Trust - iShares will be worth about 31.9 in March 2026. The stock is currently trading at 30.07. This means that the stock has a potential upside of +6.09%.
According to ValueRays Forecast Model, IWTR iShares Trust - iShares will be worth about 31.9 in March 2026. The stock is currently trading at 30.07. This means that the stock has a potential upside of +6.09%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.9 | 6.1% |