iShares Global Water Index ETF (CWW)
|
As of February 29, 2024
|
(Sector Equity)
|
|
Underlying Index
|
S&P Global Water Index
|
Inception Return
(6/4/2007)
|
8.02 %
|
|
Day High/Low
|
$54.76 / $54.75
|
YTD Return
|
3.31 %
|
|
52Week High/Low
|
$55.12 / $44.58
|
|
|
|
|
NAVPS
(3/28/2024)
|
$54.77
|
Change
|
$-0.25 / -0.46 %
|
Open / Close
(3/28/2024)
|
$54.75
/
$54.77
|
|
|
Management Fee
|
0.60 %
|
Traded Volume
|
696
|
Assets ($mil)
|
$320.20
|
Rank (1Yr)
|
141/175
|
Std Dev (3Yr)
|
13.84 %
|
Beta (3Yr)
|
0.55
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.65
|
Annual Yield
|
1.19 %
|
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Xylem Inc | US Equity | Industrial Goods | United States | 8.84% |
American Water Works Co Inc | US Equity | Utilities | United States | 6.93% |
United Utilities Group PLC | International Equity | Utilities | European Union | 5.86% |
Severn Trent PLC | International Equity | Utilities | European Union | 5.81% |
Advanced Drainage Systems Inc | US Equity | Real Estate | United States | 5.56% |
Ecolab Inc | US Equity | Basic Materials | United States | 4.45% |
Cia de Saneamento Basico Estdo Sao Plo | International Equity | Utilities | Latin America | 3.95% |
Geberit AG Cl N | International Equity | Real Estate | Other European | 3.75% |
Tetra Tech Inc | US Equity | Industrial Services | United States | 3.43% |
Stantec Inc | Canadian Equity | Real Estate | Canada | 3.37% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.90
|
6.70
|
7.06
|
3.31
|
9.40
|
7.84
|
10.74
|
10.04
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
4
|
2
|
2
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
11.40
|
-16.03
|
29.88
|
13.56
|
26.49
|
-1.98
|
18.24
|
2.68
|
17.64
|
12.92
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
3
|
2
|
1
|
3
|
2
|
4
|
2
|
2
|
3
|
4
|