iShares MSCI World UCITS ETF (LON:IWRD)

Assets	7.22B
Expense Ratio	0.50%
PE Ratio	20.33
Dividend (ttm)	0.66
Dividend Yield	1.14%
Ex-Dividend Date	Mar 13, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.61%

Volume	27,637
Open	5,806.33
Previous Close	5,740.00
Day's Range	5,752.00 - 5,837.00
52-Week Low	5,174.30
52-Week High	6,652.00
Beta	0.68
Holdings	1412
Inception Date	Oct 28, 2005

About IWRD

iShares MSCI 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 of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. It was formerly known as iShares MSCI World UCITS ETF (Dist). iShares MSCI World UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.

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

Performance

IWRD had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Top 10 Holdings

22.10% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.57%
Microsoft Corporation	MSFT	3.94%
NVIDIA Corporation	NVDA	3.68%
Amazon.com, Inc.	AMZN	2.50%
Meta Platforms, Inc.	META	1.66%
Alphabet Inc.	GOOGL	1.34%
Alphabet Inc.	GOOG	1.17%
Broadcom Inc.	AVGO	1.15%
Berkshire Hathaway Inc.	BRK.B	1.06%
Tesla, Inc.	TSLA	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2025	£0.09841	Mar 26, 2025
Dec 12, 2024	£0.1503	Dec 27, 2024
Sep 12, 2024	£0.12186	Sep 25, 2024
Jun 13, 2024	£0.288	Jun 26, 2024
Mar 14, 2024	£0.10791	Mar 27, 2024
Dec 14, 2023	£0.15247	Dec 29, 2023