|
iShares Global Water Index ETF (CWW)
|
As of October 31, 2025
|
|
(Sector Equity)
|
|
Underlying Index
|
S&P Global Water Index
|
Inception Return
(6/4/2007)
|
8.62 %
|
|
Day High/Low
|
$65.84 / $64.73
|
|
YTD Return
|
14.02 %
|
|
52Week High/Low
|
$67.49 / $53.24
|
|
|
|
|
|
NAVPS
(11/14/2025)
|
$65.46
|
|
Change
|
$-0.48 / -0.73 %
|
Open / Close
(11/14/2025)
|
$64.73
/
$65.61
|
|
|
|
Management Fee
|
0.60 %
|
|
Traded Volume
|
1,308
|
|
Assets ($mil)
|
$306.21
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
13.84 %
|
|
Beta (3Yr)
|
0.55
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.81
|
|
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. .
|
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, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Xylem Inc | US Equity | Industrial Goods | United States | 8.21% |
| Cia de Saneamento Basico Estdo Sao Plo | International Equity | Utilities | Latin America | 7.97% |
| American Water Works Co Inc | US Equity | Utilities | United States | 7.34% |
| United Utilities Group PLC | International Equity | Utilities | European Union | 5.78% |
| Veralto Corp | US Equity | Utilities | United States | 5.74% |
| Severn Trent PLC | International Equity | Utilities | European Union | 5.15% |
| Essential Utilities Inc | US Equity | Utilities | United States | 4.31% |
| Geberit AG Cl N | International Equity | Real Estate | Other European | 3.90% |
| Ecolab Inc | US Equity | Basic Materials | United States | 3.67% |
| Advanced Drainage Systems Inc | US Equity | Real Estate | United States | 3.67% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.49
|
3.56
|
9.56
|
14.02
|
12.85
|
14.31
|
11.61
|
10.81
|
|
Benchmark
|
0.97
|
11.70
|
23.39
|
25.13
|
28.75
|
19.52
|
17.64
|
11.71
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.06
|
11.40
|
-16.03
|
29.88
|
13.56
|
26.49
|
-1.98
|
18.24
|
2.68
|
17.64
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|