iShares MSCI World UCITS ETF (IIREF)

Assets	9.45B
Expense Ratio	0.50%
PE Ratio	22.46
Forward PE	18.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	105.00
Previous Close	105.00
Day's Range	105.00 - 105.00
52-Week Low	89.01
52-Week High	107.10
Beta	n/a
Holdings	1281
Inception Date	Oct 28, 2005

About IIREF

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: OTCMKTS
• Ticker Symbol: IIREF
• Provider: iShares
• Index Tracked: MSCI World Index

Performance

IIREF had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

Top 10 Holdings

27.28% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.56%
NVIDIA Corporation	NVDA	5.42%
Microsoft Corporation	MSFT	4.11%
Amazon.com, Inc.	AMZN	2.67%
Alphabet Inc.	GOOGL	2.20%
Alphabet Inc.	GOOG	1.73%
Meta Platforms, Inc.	META	1.72%
Broadcom Inc.	AVGO	1.64%
Tesla, Inc.	TSLA	1.12%
Eli Lilly and Company	LLY	1.11%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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