iShares MSCI World Islamic UCITS ETF (LON:ISDW)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 790.87M |
| Expense Ratio | 0.30% |
| PE Ratio | 25.27 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.58% |
| 1-Year Return | +26.97% |
| Volume | 24,759 |
| Open | 58.82 |
| Previous Close | 58.77 |
| Day's Range | 58.65 - 59.42 |
| 52-Week Low | 40.66 |
| 52-Week High | 64.53 |
| Beta | 0.89 |
| Holdings | 429 |
| Inception Date | Dec 7, 2007 |
About ISDW
iShares MSCI World Islamic UCITS ETF is a shariah-compliant exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Islamic Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares MSCI World Islamic Fund. iShares MSCI World Islamic UCITS ETF was formed on December 7, 2007 and is domiciled in Ireland.
Performance
ISDW had a total return of 26.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
Top 10 Holdings
34.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.71% |
| Tesla, Inc. | TSLA | 5.03% |
| Exxon Mobil Corporation | XOM | 3.00% |
| Johnson & Johnson | JNJ | 2.65% |
| ASML Holding N.V. | ASML | 2.38% |
| Micron Technology, Inc. | MU | 2.18% |
| Chevron Corporation | CVX | 1.71% |
| The Procter & Gamble Company | PG | 1.60% |
| Advanced Micro Devices, Inc. | AMD | 1.43% |
| Cisco Systems, Inc. | CSCO | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | £0.25064 | Nov 26, 2025 |
| May 15, 2025 | £0.23283 | May 29, 2025 |
| Nov 14, 2024 | £0.26476 | Nov 27, 2024 |
| May 16, 2024 | £0.26849 | May 30, 2024 |
| Nov 16, 2023 | £0.2837 | Nov 29, 2023 |
| May 19, 2023 | £0.3051 | May 30, 2023 |