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IWLD
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Analysis
ISCORWLD ETF UNITS
IWLD
Australian Securities Exchange
IWLD
Australian Securities Exchange
IWLD
Australian Securities Exchange
IWLD
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.06 B
AUD
Fund flows (1Y)
131.18 M
AUD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
0.5%
About ISCORWLD ETF UNITS
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
blackrock.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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NAV total return
—
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What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
99.61%
Technology Services
21.34%
Electronic Technology
15.37%
Finance
14.27%
Health Technology
10.40%
Producer Manufacturing
6.44%
Consumer Non-Durables
5.18%
Retail Trade
4.55%
Commercial Services
4.26%
Consumer Durables
4.13%
Consumer Services
2.68%
Process Industries
2.65%
Utilities
1.53%
Transportation
1.51%
Industrial Services
1.20%
Non-Energy Minerals
1.19%
Communications
1.09%
Health Services
0.99%
Distribution Services
0.77%
Energy Minerals
0.06%
Bonds, Cash & Other
0.39%
Cash
0.37%
Miscellaneous
0.02%
Stock breakdown by region
0%
78%
14%
6%
North America
78.89%
Europe
14.26%
Asia
6.80%
Oceania
0.05%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows