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iShares Global Water Index ETF (CWW)
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As of March 31, 2024
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(Sector Equity)
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Underlying Index
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S&P Global Water Index
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Inception Return
(6/4/2007)
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8.22 %
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Day High/Low
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$55.20 / $54.79
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YTD Return
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7.14 %
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52Week High/Low
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$55.12 / $44.58
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NAVPS
(4/23/2024)
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$55.07
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Change
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$0.49 / 0.89 %
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Open / Close
(4/23/2024)
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$54.79
/
$55.20
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Management Fee
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0.60 %
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Traded Volume
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2,266
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Assets ($mil)
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$325.89
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Rank (1Yr)
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130/177
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Std Dev (3Yr)
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13.84 %
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Beta (3Yr)
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0.55
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.65
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Annual Yield
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1.18 %
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Objective
iShares S&P Global Water Index Fund seeks to track, less fees and expenses, the S&P Global Water Index - a portfolio of 50 global equity securities from developed markets of companies that are involved in water-related businesses divided equally between water utilities and Infrastructure, and water equipment and materials. Holdings range in size from small to large-cap stocks. .
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Xylem Inc | US Equity | Industrial Goods | United States | 8.65% |
| American Water Works Co Inc | US Equity | Utilities | United States | 6.87% |
| United Utilities Group PLC | International Equity | Utilities | European Union | 5.65% |
| Advanced Drainage Systems Inc | US Equity | Real Estate | United States | 5.65% |
| Severn Trent PLC | International Equity | Utilities | European Union | 5.52% |
| Ecolab Inc | US Equity | Basic Materials | United States | 4.39% |
| Acwa Power Co | International Equity | Utilities | Africa and Middle East | 4.16% |
| Cia de Saneamento Basico Estdo Sao Plo | International Equity | Utilities | Latin America | 4.04% |
| Geberit AG Cl N | International Equity | Real Estate | Other European | 3.67% |
| Tetra Tech Inc | US Equity | Industrial Services | United States | 3.43% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.71
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7.14
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20.17
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7.14
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12.02
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8.01
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11.02
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10.48
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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1
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3
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2
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3
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3
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2
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2
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3
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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11.40
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-16.03
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29.88
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13.56
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26.49
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-1.98
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18.24
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2.68
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17.64
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12.92
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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3
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2
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1
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3
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2
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4
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2
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2
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3
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4
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