Key stats
About ISHARES CORE MSCI WORLD UCITS ETF USD (DIST)
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Inception date
Jul 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000OHHIBC6
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
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
Finance
Electronic Technology
Technology Services
Stocks99.68%
Finance17.89%
Electronic Technology17.85%
Technology Services17.77%
Health Technology8.26%
Retail Trade6.77%
Consumer Non-Durables4.79%
Producer Manufacturing4.35%
Energy Minerals2.87%
Consumer Durables2.83%
Utilities2.67%
Consumer Services2.48%
Process Industries1.89%
Transportation1.64%
Non-Energy Minerals1.49%
Communications1.41%
Industrial Services1.39%
Commercial Services1.29%
Health Services1.01%
Distribution Services0.92%
Miscellaneous0.12%
Bonds, Cash & Other0.32%
Cash0.28%
UNIT0.02%
Temporary0.02%
Mutual fund0.01%
Stock breakdown by region
North America72.85%
Europe18.54%
Asia6.44%
Oceania1.79%
Middle East0.23%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWDD invests in stocks. The fund's major sectors are Finance, with 17.89% stocks, and Electronic Technology, with 17.85% of the basket. The assets are mostly located in the North America region.
IWDD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.85% and 4.64% of the portfolio correspondingly.
IWDD last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 25.23% increase.
IWDD assets under management is 438.85 M USD. It's fallen 3.50% over the last month.
IWDD fund flows account for 82.44 M USD (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, IWDD pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Apr 30, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
IWDD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 26, 2023, and its management style is Passive.
IWDD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IWDD follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWDD invests in stocks.
IWDD price has risen by 1.07% over the last month, and its yearly performance shows a 10.75% increase. See more dynamics on IWDD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 5.79% increase in three-month performance and has increased by 11.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 5.79% increase in three-month performance and has increased by 11.76% in a year.
IWDD trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.