iShares MSCI World UCITS ETF (LON:IDWR)

Assets	7.07B
Expense Ratio	0.50%
PE Ratio	22.43
Dividend (ttm)	0.68
Dividend Yield	0.85%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	14.37%
1-Year Return	+17.06%

Volume	1
Open	106.15
Previous Close	106.01
Day's Range	106.15 - 106.15
52-Week Low	89.00
52-Week High	107.53
Beta	0.90
Holdings	1290
Inception Date	Oct 28, 2005

About IDWR

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: IDWR
• Provider: iShares
• Index Tracked: MSCI World Index

Performance

IDWR had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

Top 10 Holdings

27.43% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.62%
Apple Inc.	AAPL	5.43%
Microsoft Corporation	MSFT	3.84%
Amazon.com, Inc.	AMZN	2.70%
Alphabet Inc.	GOOGL	2.26%
Broadcom Inc.	AVGO	1.78%
Alphabet Inc.	GOOG	1.77%
Meta Platforms, Inc.	META	1.61%
Micron Technology, Inc.	MU	1.26%
Tesla, Inc.	TSLA	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.1543	Sep 30, 2026
Jun 18, 2026	$0.4274	Jun 30, 2026
Mar 19, 2026	$0.131	Mar 31, 2026
Dec 11, 2025	$0.190	Dec 24, 2025
Sep 11, 2025	$0.1549	Sep 24, 2025
Jun 12, 2025	$0.4101	Jun 25, 2025

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:

Sep 23, 2026

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