iShares Core MSCI World Ex Australia ESG Leaders ETF (ASX:IWLD)
Australia · Delayed Price · Currency is AUD | Assets | 1.60B |
| Expense Ratio | 0.09% |
| PE Ratio | 25.33 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jan 7, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.94% |
| 1-Year Return | +14.99% |
| Volume | 42,399 |
| Open | 67.29 |
| Previous Close | 67.29 |
| Day's Range | 67.21 - 67.44 |
| 52-Week Low | 59.52 |
| 52-Week High | 69.74 |
| 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.
Performance
IWLD had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.
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 |
|---|---|---|
| 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 |
| Jul 3, 2023 | 0.90501 AUD | Jul 13, 2023 |