Key stats
About ISCORWLD ETF UNITS
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Inception date
Apr 22, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU00000IWLD6
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of global, developed market large, mid and smallcapitalisation companies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.49%
Technology Services21.28%
Finance17.83%
Electronic Technology14.25%
Health Technology9.11%
Producer Manufacturing6.17%
Consumer Non-Durables5.52%
Retail Trade4.75%
Consumer Durables4.68%
Consumer Services2.61%
Process Industries2.54%
Commercial Services2.32%
Utilities1.71%
Transportation1.37%
Industrial Services1.28%
Communications1.19%
Non-Energy Minerals1.19%
Health Services0.84%
Distribution Services0.80%
Energy Minerals0.05%
Bonds, Cash & Other0.51%
Cash0.49%
Miscellaneous0.01%
Stock breakdown by region
North America74.62%
Europe17.89%
Asia7.10%
Latin America0.33%
Middle East0.03%
Oceania0.03%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWLD invests in stocks. The fund's major sectors are Technology Services, with 21.28% stocks, and Finance, with 17.83% of the basket. The assets are mostly located in the North America region.
IWLD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.21% and 8.91% of the portfolio correspondingly.
IWLD last dividends amounted to 0.43 AUD. Six months before that, the issuer paid 0.31 AUD in dividends, which shows a 28.36% increase.
IWLD assets under management is 1.20 B AUD. It's risen 12.97% over the last month.
IWLD fund flows account for 171.04 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWLD pays dividends to its holders with the dividend yield of 1.20%. The last dividend (Jan 17, 2025) amounted to 0.31 AUD. The dividends are paid semi-annually.
IWLD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 22, 2016, and its management style is Passive.
IWLD expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
IWLD follows the MSCI World IMI - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWLD invests in stocks.
IWLD price has risen by 10.25% over the last month, and its yearly performance shows a 11.79% increase. See more dynamics on IWLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.89% over the last month, showed a −1.34% decrease in three-month performance and has increased by 13.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.89% over the last month, showed a −1.34% decrease in three-month performance and has increased by 13.47% in a year.
IWLD trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.