Key stats
About ISHARES II PLC ISHRS MSCI WRLD ISLMIC ETF USD (DIST)
Home page
Inception date
Dec 7, 2007
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B27YCN58
The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
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
Health Technology
Energy Minerals
Stocks98.21%
Technology Services27.17%
Health Technology12.51%
Energy Minerals10.50%
Electronic Technology8.84%
Producer Manufacturing8.29%
Consumer Durables7.52%
Non-Energy Minerals6.14%
Consumer Non-Durables4.68%
Process Industries4.29%
Transportation2.14%
Distribution Services1.53%
Utilities1.10%
Finance1.01%
Industrial Services0.94%
Consumer Services0.60%
Commercial Services0.43%
Retail Trade0.35%
Communications0.13%
Health Services0.05%
Bonds, Cash & Other1.79%
Mutual fund1.18%
Cash0.46%
Temporary0.08%
Rights & Warrants0.07%
Stock breakdown by region
North America67.89%
Europe23.69%
Asia5.97%
Oceania1.90%
Middle East0.54%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISDW invests in stocks. The fund's major sectors are Technology Services, with 27.17% stocks, and Health Technology, with 12.51% of the basket. The assets are mostly located in the North America region.
ISDW top holdings are Microsoft Corporation and Tesla, Inc., occupying 19.18% and 5.91% of the portfolio correspondingly.
ISDW last dividends amounted to 0.31 USD. Six months before that, the issuer paid 0.34 USD in dividends, which shows a 8.33% decrease.
ISDW assets under management is 742.10 M USD. It's risen 15.38% over the last month.
ISDW fund flows account for 95.20 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, ISDW pays dividends to its holders with the dividend yield of 1.34%. The last dividend (May 29, 2025) amounted to 0.31 USD. The dividends are paid semi-annually.
ISDW shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 7, 2007, and its management style is Passive.
ISDW expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ISDW follows the MSCI World Islamic. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISDW invests in stocks.
ISDW price has risen by 9.28% over the last month, and its yearly performance shows a 0.57% increase. See more dynamics on ISDW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.22% over the last month, showed a 0.53% increase in three-month performance and has increased by 1.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.22% over the last month, showed a 0.53% increase in three-month performance and has increased by 1.54% in a year.
ISDW trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.