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
ISWD 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.
ISWD top holdings are Microsoft Corporation and Tesla, Inc., occupying 19.18% and 5.91% of the portfolio correspondingly.
ISWD last dividends amounted to 0.23 GBX. Six months before that, the issuer paid 0.26 GBX in dividends, which shows a 13.76% decrease.
ISWD assets under management is 553.11 M GBX. It's risen 14.04% over the last month.
ISWD fund flows account for 9.83 B GBX (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, ISWD pays dividends to its holders with the dividend yield of 1.34%. The last dividend (May 29, 2025) amounted to 0.23 GBX. The dividends are paid semi-annually.
ISWD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 7, 2007, and its management style is Passive.
ISWD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ISWD follows the MSCI World Islamic. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISWD invests in stocks.
ISWD price has risen by 7.75% over the last month, and its yearly performance shows a −5.12% decrease. See more dynamics on ISWD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.35% decrease in three-month performance and has decreased by −3.81% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.35% decrease in three-month performance and has decreased by −3.81% in a year.
ISWD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.