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iShares Global Water Index ETF (CWW)
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As of June 30, 2025
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(Sector Equity)
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Underlying Index
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S&P Global Water Index
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Inception Return
(6/4/2007)
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8.52 %
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Day High/Low
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$62.50 / $61.72
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YTD Return
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9.05 %
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52Week High/Low
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$63.00 / $53.24
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NAVPS
(7/16/2025)
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$62.04
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Change
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$0.07 / 0.96 %
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Open / Close
(7/17/2025)
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$61.72
/
$62.46
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Management Fee
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0.60 %
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Traded Volume
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1,956
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Assets ($mil)
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$304.75
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Rank (1Yr)
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-
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Std Dev (3Yr)
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13.84 %
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Beta (3Yr)
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0.55
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Volatility Ranking (3Yr)
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8/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.77
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Annual Yield
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1.24 %
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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. .
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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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)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.73
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6.12
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9.05
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9.05
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14.51
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16.06
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12.39
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10.77
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Benchmark
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2.91
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8.53
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10.17
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10.17
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26.37
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16.09
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15.02
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9.61
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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14.06
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11.40
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-16.03
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29.88
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13.56
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26.49
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-1.98
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18.24
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2.68
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17.64
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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