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iShares Global Water Index ETF (CWW)
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As of June 30, 2026
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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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8.63 %
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Day High/Low
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$67.60 / $67.40
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YTD Return
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7.87 %
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52Week High/Low
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$69.84 / $61.60
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NAVPS
(7/15/2026)
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$67.34
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Change
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$-0.42 / -0.61 %
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Open / Close
(7/15/2026)
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$67.43
/
$67.50
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Management Fee
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0.60 %
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Traded Volume
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1,816
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Assets ($mil)
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$310.91
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Rank (1Yr)
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-
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Std Dev (3Yr)
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12.90 %
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Beta (3Yr)
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0.84
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Volatility Ranking (3Yr)
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7/10
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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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$0.85
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Annual Yield
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1.25 %
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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.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of June 30, 2026)
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Sector Allocation
(As of June 30, 2026)
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Geographic Allocation
(As of June 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Water Works Co Inc | US Equity | Utilities | United States | 7.78% |
| Xylem Inc | US Equity | Industrial Goods | United States | 7.44% |
| Cia de Saneamento Basico Estdo Sao Plo | International Equity | Utilities | Latin America | 7.31% |
| Essential Utilities Inc | US Equity | Utilities | United States | 5.74% |
| Veralto Corp | US Equity | Utilities | United States | 5.27% |
| United Utilities Group PLC | International Equity | Utilities | European Union | 4.16% |
| Ecolab Inc | US Equity | Basic Materials | United States | 4.10% |
| Severn Trent PLC | International Equity | Utilities | European Union | 3.96% |
| Advanced Drainage Systems Inc | US Equity | Real Estate | United States | 3.59% |
| Watts Water Technologies Inc Cl A | US Equity | Industrial Goods | United States | 3.42% |
Performance Data
(As of June 30, 2026)
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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
|
8.00
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4.98
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7.87
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7.87
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10.72
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12.65
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8.59
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10.79
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Benchmark
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0.50
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6.96
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11.16
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11.16
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32.87
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23.48
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14.85
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12.79
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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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2025
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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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Fund
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11.94
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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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Benchmark
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31.68
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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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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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