|
iShares Global Water Index ETF (CWW)
|
As of October 31, 2026
|
|
(Sector Equity)
|
|
Underlying Index
|
S&P Global Water Index
|
Inception Return
(6/4/2007)
|
8.27 %
|
|
Day High/Low
|
$68.42 / $67.77
|
|
YTD Return
|
3.86 %
|
|
52Week High/Low
|
$69.84 / $62.17
|
|
|
|
|
|
NAVPS
(11/9/2026)
|
$68.06
|
|
Change
|
$0.97 / 1.45 %
|
Open / Close
(11/9/2026)
|
$67.77
/
$68.42
|
|
|
|
Management Fee
|
0.60 %
|
|
Traded Volume
|
1,895
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
11.97 %
|
|
Beta (3Yr)
|
0.78
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.85
|
|
Annual Yield
|
1.25 %
|
|
|
Objective
CWW has been designed to replicate, to the extent possible, the performance of the S&P Global Water Index, net of expenses. Under normal market conditions, CWW will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by international issuers participating in the water sector.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Water Works Co Inc | US Equity | Utilities | United States | 8.90% |
| Xylem Inc | US Equity | Industrial Goods | United States | 7.12% |
| Veralto Corp | US Equity | Utilities | United States | 6.74% |
| United Utilities Group PLC | International Equity | Utilities | European Union | 6.40% |
| Essential Utilities Inc | US Equity | Utilities | United States | 5.69% |
| Severn Trent PLC | International Equity | Utilities | European Union | 4.54% |
| Ecolab Inc | US Equity | Basic Materials | United States | 4.28% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 4.19% |
| Cia de Saneamento Basico Estdo Sao Plo | International Equity | Utilities | Latin America | 4.08% |
| Geberit AG Cl N | International Equity | Real Estate | Other European | 4.07% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.06
|
-1.63
|
1.32
|
3.86
|
1.96
|
14.23
|
5.70
|
10.25
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.94
|
14.06
|
11.40
|
-16.03
|
29.88
|
13.56
|
26.49
|
-1.98
|
18.24
|
2.68
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|