iShares Global Water Index ETF (CWW)
|
As of June 30, 2025
|
(Sector Equity)
|
|
Underlying Index
|
S&P Global Water Index
|
Inception Return
(6/4/2007)
|
8.52 %
|
|
Day High/Low
|
$62.61 / $62.42
|
YTD Return
|
9.05 %
|
|
52Week High/Low
|
$63.00 / $53.24
|
|
|
|
|
NAVPS
(7/11/2025)
|
$62.58
|
Change
|
$-0.35 / -0.56 %
|
Open / Close
(7/11/2025)
|
$62.61
/
$62.59
|
|
|
Management Fee
|
0.60 %
|
Traded Volume
|
415
|
Assets ($mil)
|
$304.75
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
13.84 %
|
Beta (3Yr)
|
0.55
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.77
|
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
BlackRock Institutional Trust Company, N.A.
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Xylem Inc | US Equity | Industrial Goods | United States | 8.00% |
American Water Works Co Inc | US Equity | Utilities | United States | 6.84% |
Cia de Saneamento Basico Estdo Sao Plo | International Equity | Utilities | Latin America | 6.11% |
Veralto Corp | US Equity | Utilities | United States | 5.68% |
United Utilities Group PLC | International Equity | Utilities | European Union | 5.03% |
Severn Trent PLC | International Equity | Utilities | European Union | 4.98% |
Geberit AG Cl N | International Equity | Real Estate | Other European | 4.25% |
Veolia Environnement SA | International Equity | Utilities | European Union | 3.88% |
Ecolab Inc | US Equity | Basic Materials | United States | 3.88% |
Essential Utilities Inc | US Equity | Utilities | United States | 3.41% |
Performance Data
(As of June 30, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.73
|
6.12
|
9.05
|
9.05
|
14.51
|
16.06
|
12.39
|
10.77
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|