ISCORWLD ETF UNITSISCORWLD ETF UNITSISCORWLD ETF UNITS

ISCORWLD ETF UNITS

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Key stats


Assets under management (AUM)
‪1.10 B‬AUD
Fund flows (1Y)
‪127.56 M‬AUD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
0.2%

About ISCORWLD ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Apr 22, 2016
Index tracked
MSCI World IMI - AUD
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.56%
Technology Services21.26%
Electronic Technology15.44%
Finance14.37%
Health Technology9.83%
Producer Manufacturing6.36%
Consumer Non-Durables5.20%
Consumer Durables4.57%
Retail Trade4.56%
Commercial Services4.28%
Consumer Services2.66%
Process Industries2.61%
Utilities1.58%
Transportation1.51%
Industrial Services1.28%
Non-Energy Minerals1.16%
Communications1.11%
Health Services0.96%
Distribution Services0.75%
Energy Minerals0.06%
Bonds, Cash & Other0.44%
Cash0.42%
Miscellaneous0.02%
Stock breakdown by region
0%79%13%6%
North America79.37%
Europe13.89%
Asia6.70%
Oceania0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows