iShares Global Water Index ETF (CWW)
As of June 30, 2020
(Sector Equity)

Underlying Index
S&P Global Water Index
Inception Return
(6/4/2007)
7.04 % Day High/Low
$38.30 / $37.90
YTD Return -4.76 % 52Week High/Low
$43.34 / $30.00
    
NAVPS
(7/10/2020)
$38.25
Change $0.38 / 0.99 %
Open / Close
(7/10/2020)
$37.93 / $38.30
Management Fee 0.60 %
Traded Volume 1,919
Assets ($mil) $189.13
Rank (1Yr) 156/203
Std Dev (3Yr) 11.51 %
Beta (3Yr) 0.58
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.47
Annual Yield 1.23 %
 
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Water Works Co IncUS EquityUtilitiesUnited States9.45%
Xylem IncUS EquityUtilitiesUnited States5.88%
Danaher CorpUS EquityIndustrial GoodsUnited States5.61%
Geberit AG Cl NInternational EquityIndustrial GoodsOther European5.43%
Halma PLCInternational EquityTechnologyEuropean Union5.40%
Veolia Environnement VE SAInternational EquityUtilitiesEuropean Union5.11%
IDEX CorpUS EquityIndustrial GoodsUnited States4.82%
Essential Utilities IncUS EquityUtilitiesUnited States4.22%
United Utilities Group PLCInternational EquityUtilitiesEuropean Union3.55%
Severn Trent PLCInternational EquityUtilitiesEuropean Union3.41%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.97 6.99 -4.76 -4.76 5.01 8.16 9.08 12.90
Benchmark 2.46 16.97 -7.47 -7.47 -2.17 3.91 4.45 6.35
Quartile Ranking 3 4 4 4 4 3 2 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 26.49 -1.98 18.24 2.68 17.64 12.92 34.35 17.30 -5.16 8.54
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 2 4 2 2 3 4 3 1 3 2

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