iShares Global Water Index ETF (CWW)
As of December 31, 2020
(Sector Equity)

Underlying Index
S&P Global Water Index
Inception Return
(6/4/2007)
8.16 % Day High/Low
$46.86 / $46.25
YTD Return 13.56 % 52Week High/Low
$47.31 / $30.00
    
NAVPS
(1/14/2021)
$46.63
Change $-0.29 / -0.61 %
Open / Close
(1/15/2021)
$46.86 / $46.53
Management Fee 0.60 %
Traded Volume 8,756
Assets ($mil) $236.06
Rank (1Yr) 122/189
Std Dev (3Yr) 11.61 %
Beta (3Yr) 0.55
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.57
Annual Yield 1.22 %
 
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. .
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Xylem IncUS EquityUtilitiesUnited States9.58%
American Water Works Co IncUS EquityUtilitiesUnited States8.90%
Veolia Environnement VE SAInternational EquityUtilitiesEuropean Union4.97%
Halma PLCInternational EquityTechnologyEuropean Union4.90%
Geberit AG Cl NInternational EquityIndustrial GoodsOther European4.78%
Pentair PLCInternational EquityIndustrial GoodsEuropean Union4.61%
Essential Utilities IncUS EquityUtilitiesUnited States4.34%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada3.96%
United Utilities Group PLCInternational EquityUtilitiesEuropean Union3.43%
Suez Environnement Co SAInternational EquityUtilitiesEuropean Union3.31%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.26 9.65 18.69 13.56 13.56 12.08 11.32 13.00
Benchmark 1.72 8.97 14.13 5.60 5.60 5.74 9.33 5.76
Quartile Ranking 3 2 3 3 3 3 3 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.56 26.49 -1.98 18.24 2.68 17.64 12.92 34.35 17.30 -5.16
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 2 4 3 2 3 4 3 1 3

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