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

Assets	1.86B
Expense Ratio	0.09%
PE Ratio	25.63
Dividend (ttm)	0.96
Dividend Yield	1.36%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	34.74%
1-Year Return	+10.14%

Volume	14,828
Open	71.17
Previous Close	71.02
Day's Range	70.87 - 71.17
52-Week Low	60.43
52-Week High	73.00
Beta	0.31
Holdings	651
Inception Date	Apr 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 Ex Australia Custom ESG Leaders Index - AUD - Benchmark TR Net

Performance

IWLD had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.

Top 10 Holdings

36.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.13%
Microsoft Corporation	MSFT	6.61%
Alphabet Inc.	GOOGL	5.14%
Alphabet Inc.	GOOG	4.26%
Tesla, Inc.	TSLA	2.48%
Eli Lilly and Company	LLY	1.72%
Advanced Micro Devices, Inc.	AMD	1.32%
ASML Holding N.V.	ASML	1.28%
Visa Inc.	V	1.28%
Intel Corporation	INTC	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.6588 AUD	Jul 13, 2026
Jan 7, 2026	0.30375 AUD	Jan 19, 2026
Jul 1, 2025	0.51732 AUD	Jul 11, 2025
Jan 7, 2025	0.30994 AUD	Jan 17, 2025
Jul 1, 2024	0.43266 AUD	Jul 11, 2024
Jan 8, 2024	0.281 AUD	Jan 18, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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