iShares MSCI All Country World UCITS ETF (LON:ISAD)

Assets	28.99M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.03
Dividend Yield	0.74%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	n/a

Volume	25,486
Open	4.300
Previous Close	4.294
Day's Range	4.300 - 4.300
52-Week Low	3.610
52-Week High	4.294
Beta	n/a
Holdings	1868
Inception Date	Oct 29, 2025

About ISAD

iShares MSCI All Country 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 across the globe. The fund seeks to invest in the stocks of companies operating across diversified sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI All Country World Index Net USD Index, by employing representative sampling methodology. It was formerly known as iShares V Public Limited Company - iShares MSCI ACWI Fund. iShares MSCI All Country World UCITS ETF was formed on October 21, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ISAD
• Provider: iShares
• Index Tracked: MSCI ACWI Index

Top 10 Holdings

25.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.96%
Apple Inc.	AAPL	4.78%
Microsoft Corporation	MSFT	3.36%
Amazon.com, Inc.	AMZN	2.37%
Alphabet Inc.	GOOGL	1.98%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.85%
Alphabet Inc.	GOOG	1.56%
Broadcom Inc.	AVGO	1.55%
Meta Platforms, Inc.	META	1.41%
iShares MSCI India UCITS ETF	IIND	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	£0.02807	Jun 30, 2026
Dec 11, 2025	£0.00383	Dec 24, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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