iShares MSCI World Islamic UCITS ETF (LON:ISWD)

Assets	1.28B
Expense Ratio	0.30%
PE Ratio	25.07
Forward PE	17.29
Dividend (ttm)	0.49
Dividend Yield	0.95%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.24%

Volume	14,740
Open	5,165.00
Previous Close	5,209.00
Day's Range	5,114.00 - 5,173.00
52-Week Low	4,118.00
52-Week High	5,421.00
Beta	0.61
Holdings	436
Inception Date	Dec 7, 2007

About ISWD

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: ISWD
• Provider: iShares
• Index Tracked: MSCI World Islamic

Performance

ISWD had a total return of 24.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Top 10 Holdings

37.68% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	14.30%
Tesla, Inc.	TSLA	3.89%
Micron Technology, Inc.	MU	3.80%
Advanced Micro Devices, Inc.	AMD	3.30%
ExxonMobil Holdings Corporation	XOM	2.84%
ASML Holding N.V.	ASML	2.47%
Johnson & Johnson	JNJ	2.35%
Cisco Systems, Inc.	CSCO	1.62%
Chevron Corporation	CVX	1.59%
Intel Corporation	INTC	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	£0.23606	May 29, 2026
Nov 13, 2025	£0.25194	Nov 26, 2025
May 15, 2025	£0.23246	May 29, 2025
Nov 14, 2024	£0.26463	Nov 27, 2024
May 16, 2024	£0.26854	May 30, 2024
Nov 16, 2023	£0.28297	Nov 29, 2023

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:

Oct 20, 2026

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