iShares MSCI World Islamic UCITS ETF (SWX:ISWD)

Assets	650.16M
Expense Ratio	n/a
PE Ratio	30.71
Dividend (ttm)	0.51
Dividend Yield	0.89%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.29%
1-Year Return	+29.04%

Volume	512
Open	70.40
Previous Close	70.01
Day's Range	70.40 - 70.40
52-Week Low	53.80
52-Week High	70.40
Beta	0.78
Holdings	n/a
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.

• Category: Islamic Global Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: ISWD

Performance

ISWD had a total return of 29.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 16, 2023	$0.3523	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:

Sep 23, 2026

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