iShares MSCI World Islamic UCITS ETF (LON:ISDW)

Assets	1.28B
Expense Ratio	0.30%
PE Ratio	22.32
Forward PE	16.41
Dividend (ttm)	0.48
Dividend Yield	0.95%
Ex-Dividend Date	Nov 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	16.06%

Volume	37,046
Open	67.24
Previous Close	67.61
Day's Range	66.30 - 67.50
52-Week Low	53.80
52-Week High	71.75
Beta	0.87
Holdings	414
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ISDW
• Provider: iShares
• Index Tracked: MSCI World Islamic

Performance

ISDW had a total return of 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Top 10 Holdings

38.12% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	14.36%
Tesla, Inc.	TSLA	4.37%
Micron Technology, Inc.	MU	3.58%
Advanced Micro Devices, Inc.	AMD	3.52%
ExxonMobil Holdings Corporation	XOM	2.70%
Johnson & Johnson	JNJ	2.63%
ASML Holding N.V.	ASML	2.36%
Cisco Systems, Inc.	CSCO	1.55%
Chevron Corporation	CVX	1.54%
The Procter & Gamble Company	PG	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 19, 2026	$0.3161	Nov 30, 2026
May 21, 2026	$0.3174	May 29, 2026
Nov 13, 2025	$0.3308	Nov 26, 2025
May 15, 2025	$0.3092	May 29, 2025
Nov 14, 2024	$0.3366	Nov 27, 2024
May 16, 2024	$0.3402	May 30, 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:

Nov 13, 2026

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