Hint mode is switched on Switch off

CWW - iShares Global Water Index ETF (CAD) (CA46430V1040)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA46430V1040
CWW ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
04/06/2007
Inception Date
4 times per year
Dividend payments
CICXMX
CFI
CWW
Ticker
Formed
Status
Equity
Investment category
Utilities
Sector
Developed markets
Investor locations
S&P Global Water Index
Benchmark
0.6 %
Total Cost Ratio
293.86 mln CAD
Fund NAV | 04/06/2026
293.86 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, Toronto SE

  • YTD
    -0.81 %
  • 1M
    -6.73 %
  • 3M
    -8.9 %
  • 6M
    -2.19 %
  • 1Y
    5.02 %
  • 3Y
    54.2 %
  • 5Y
    64.88 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CWW)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Global Water Index ETF seeks to replicate as close as possible the price and yield performance of the S&P Global Water Index by investing in a portfolio comprised of around 50 global companies involved in different segments of the water industry

CWW profile

The iShares Global Water Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Developed markets. The BlackRock fund’s base currency is CAD and the share class was registered 04.06.2007 with unique ISIN - CA46430V1040. Main exchange is Toronto SE and ticker symbol is CWW. The total expense ratio is 0.6%. The iShares Global Water Index ETF (CAD) pays dividends 4 time(s) per year.

Structure CWW on 03/06/2026

Download structure in Excel
Paper Value
AMERICAN WATER WORKS INC 7.63%
XYLEM INC 7.2%
COMPANHIA DE SANEAMENTO BASICO DE 7.19%
ESSENTIAL UTILITIES INC 5.78%
VERALTO CORP 5.24%
UNITED UTILITIES GROUP PLC 4.39%
SEVERN TRENT PLC 4.13%
ECOLAB INC 3.93%
GEBERIT AG 3.36%
ADVANCED DRAINAGE SYSTEMS INC 3.16%
WATTS WATER TECHNOLOGIES INC CLASS 2.87%
AMERICAN STATES WATER 2.53%
CORE & MAIN INC CLASS A 2.46%
ZURN ELKAY WATER SOLUTIONS CORP 2.33%
CALIFORNIA WATER SERVICE GROUP 2.28%
KURITA WATER INDUSTRIES LTD 1.97%
PENTAIR 1.94%
COMPANHIA DE SANEAMENTO DE MINAS G 1.93%
SELECT WATER SOLUTIONS INC CLASS A 1.83%
BELIMO N AG 1.82%
H2O AMERICA 1.79%
CIA SANEAMENTO DO PARANA UNITS 1.53%
PENNON GROUP PLC 1.36%
MUELLER WATER PRODUCTS INC SERIES 1.31%
BADGER METER INC 1.27%
FRANKLIN ELECTRIC INC 1.25%
YTL POWER INTERNATIONAL 1.23%
AALBERTS NV 1.11%
BEIJING ENTERPRISES WATER GROUP LT 0.86%
ORGANO CORP 0.83%
MIDDLESEX WATER 0.82%
GEORG FISCHER AG 0.7%
VA TECH WABAG LTD 0.63%
OTTER TAIL CORP 0.59%
TETRA TECHNOLOGIES INC 0.56%
SULZER AG 0.56%
COWAY LTD 0.55%
INTERPUMP GROUP 0.54%
GORMAN-RUPP 0.53%
HAWKINS INC 0.53%
WIENERBERGER AG 0.5%
ASTRAL LTD 0.5%
SUPREME INDUSTRIES LTD 0.4%
LINDSAY CORP 0.39%
KEMIRA 0.39%
CONSOLIDATED WATER LTD 0.38%
NWPX INFRASTRUCTURE INC 0.38%
KITZ CORP 0.38%
ALKHORAYEF WATER & POWER TECHNOLOG 0.35%
POWER AND WATER UTILITY COMPANY FO 0.34%
PILLAR CORP 0.34%
NOMURA MICRO SCIENCE LTD 0.3%
TSUKISHIMA HOLDINGS LTD 0.25%
ONTERRIS INC 0.23%
CADIZ INC 0.22%
CHENGDU XINGRONG ENVIRONMENT LTD A 0.21%
BEIJING CAPITAL ECO-ENVIRONMENT PR 0.18%
AMATA CORPORATION NON-VOTING DR PC 0.18%
ZHONGSHAN PUBLIC UTILITIES GROUP L 0.17%
KUO TOONG INTERNATIONAL LTD 0.17%
CHF CASH 0.16%
ENERGY RECOVERY INC 0.14%
USD CASH 0.14%
BEIJING ORIGINWATER TECHNOLOGY LTD 0.13%
GBP CASH 0.11%
JINDAL SAW LTD 0.1%
JIANGXI HONGCHENG ENVIRONMENT LTD 0.1%
CHINA LESSO GROUP HOLDINGS LTD 0.08%
KURIMOTO LTD 0.07%
BRL CASH 0.06%
EUR CASH 0.04%
JINGJIN EQUIPMENT INC A 0.03%
HKD CASH 0.03%
TWD CASH 0.02%
JPY CASH 0.02%
MXN CASH 0%
KRW CASH 0%
CAD CASH 0%
MYR CASH 0%
SAR CASH(COMMITTED) 0%
CNH CASH 0%
INR CASH 0%
AUD CASH 0%
ILS CASH 0%
SEK CASH 0%
DKK CASH 0%
SGD CASH 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.