iShares MSCI World UCITS ETF (AMS:IWRD)

Assets	7.90B
Expense Ratio	0.50%
PE Ratio	21.91
Dividend (ttm)	0.80
Dividend Yield	1.11%
Ex-Dividend Date	Jun 12, 2025
Payout Frequency	Quarterly
Payout Ratio	24.04%
1-Year Return	+5.54%

Volume	11,184
Open	72.71
Previous Close	72.40
Day's Range	72.62 - 72.99
52-Week Low	60.74
52-Week High	79.82
Beta	0.66
Holdings	1406
Inception Date	Oct 28, 2005

About IWRD

iShares MSCI World UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. It was formerly known as iShares MSCI World UCITS ETF (Dist). iShares MSCI World UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: IWRD
• Provider: iShares
• Index Tracked: MSCI World Index

Performance

IWRD had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.

Top 10 Holdings

24.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.86%
Microsoft Corporation	MSFT	4.66%
Apple Inc.	AAPL	4.05%
Amazon.com, Inc.	AMZN	2.74%
Meta Platforms, Inc.	META	2.10%
Broadcom Inc.	AVGO	1.58%
Tesla, Inc.	TSLA	1.32%
Alphabet Inc.	GOOGL	1.31%
Alphabet Inc.	GOOG	1.12%
JPMorgan Chase & Co.	JPM	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	€0.35712	Jun 25, 2025
Mar 13, 2025	€0.11697	Mar 26, 2025
Dec 12, 2024	€0.18273	Dec 27, 2024
Sep 12, 2024	€0.14413	Sep 25, 2024
Jun 13, 2024	€0.34092	Jun 26, 2024
Mar 14, 2024	€0.12618	Mar 27, 2024