iShares Core MSCI World Ex Australia ESG Leaders ETF (ASX:IWLD)

Australia flag Australia · Delayed Price · Currency is AUD
64.61
-0.84 (-1.28%)
Aug 1, 2025, 4:10 PM AEST
-1.28%
Assets1.29B
Expense Ratio0.09%
PE Ratio24.72
Dividend (ttm)0.83
Dividend Yield1.26%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio31.66%
1-Year Return+15.42%
Volume89,223
Open64.75
Previous Close65.45
Day's Range64.61 - 64.89
52-Week Low52.79
52-Week High65.68
Beta1.05
Holdings699
Inception DateApr 22, 2016

About IWLD

iShares Core MSCI World Ex Australia ESG Leaders ETF is an exchange traded fund of fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in other funds which further invest in the public equity markets of developed countries across the globe. It seeks to invest in other funds which invest in the stocks of companies operating across diversified sectors. The fund invests in other funds which invest in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the MSCI World Investable Market Index (Net TR), by employing representative sampling methodology. iShares Core MSCI World Ex Australia ESG Leaders ETF was formed on April 22, 2016 and is domiciled in Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IWLD
Provider iShares
Index Tracked MSCI World IMI - AUD

Performance

IWLD had a total return of 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.

Top 10 Holdings

32.24% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.87%
Microsoft CorporationMSFT8.03%
Alphabet Inc.GOOGL2.94%
Alphabet Inc.GOOG2.55%
Tesla, Inc.TSLA2.49%
Eli Lilly and CompanyLLY2.08%
Visa Inc.V1.68%
Mastercard IncorporatedMA1.33%
The Procter & Gamble CompanyPG1.16%
The Home Depot, Inc.HD1.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.51732 AUDJul 11, 2025
Jan 7, 20250.30994 AUDJan 17, 2025
Jul 1, 20240.43266 AUDJul 11, 2024
Jan 8, 20240.281 AUDJan 18, 2024
Jul 3, 20230.90501 AUDJul 13, 2023
Jan 6, 20230.22202 AUDJan 18, 2023
Full Dividend History