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ISINIE000F9IDGB5
Fund NameiShares MSCI World Swap UCITS ETF USD (Acc)
ETF TypeETF
CountryEurope
Umbrella EntityiShares VI Public Limited Company
LEI549300VML6THE3JJOS76
Ticker SymbolIWDS (USD) - Euronext Amsterdam

iShares MSCI World Swap UCITS ETF USD (Acc)

iShares MSCI World Swap UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000F9IDGB5. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Swap approach of tracking the MSCI World Index index. The ETF structure is based on Synthetic assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWDS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE000F9IDGB5 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE000F9IDGB5 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE000F9IDGB5

Shares Issued in IWDS

DateShares IssuedNum New IWDS SharesNAVMarket value of new IWDS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24110,058,5870 @ N/AUSD 6.83USD 0USD 1,682,713,060USD 7,538,985
GBP -7
EUR 5
2025-12-23110,058,5870 @ N/AUSD 6.82USD 0USD 1,485,461,268USD 310,347
GBP -7
EUR 5
2025-12-22110,058,5876,149,000 @ N/AUSD 6.78USD 0USD 1,112,497,344USD 2,204,069
GBP -7
EUR 5
2025-12-19103,909,5870 @ N/AUSD 6.74USD 0USD 1,611,579,731USD 41,999,516
GBP -7
EUR 5
2025-12-18103,909,5870 @ N/AUSD 6.69USD 0USD 1,597,930,615USD 7,623,115
GBP -7
EUR 5
2025-12-17103,909,5870 @ N/AUSD 6.64USD 0USD 1,568,629,740USD 8,261,950
GBP -7
EUR 5
2025-12-16103,909,58712,000,000 @ N/AUSD 6.71USD 0USD 1,187,697,101USD 7,253,492
GBP -7
EUR 5
2025-12-1591,909,587220,265 @ N/AUSD 6.73USD 0USD 1,406,712,073USD 87,235,048
GBP -7
EUR 5
2025-12-1291,689,32212,700,000 @ N/AUSD 6.73USD 0USD -161,884,929USD 4,026,085
GBP -7
EUR 5
2025-12-1178,989,3220 @ N/AUSD 6.78USD 0USD 1,261,868,885USD 85,705,912
GBP -7
EUR 5
USD 0USD 12,753,204,888
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

DateEvent
2025-12-18IWDS NAV increased by 0.75% from 2025-12-17 to 2025-12-18.
2025-12-17IWDS NAV decreased by 1.04% from 2025-12-16 to 2025-12-17.
2025-12-17LOW: 49,016 shares disposed (dropped to 0 from 2025-12-16)
2025-12-16IWDS NAV decreased by 0.30% from 2025-12-15 to 2025-12-16.
2025-12-16LDOS: Re-acquired 76,420 shares (from 0 on 2025-12-15)
2025-12-16ZURN.SW: Re-acquired 15,189 shares (from 0 on 2025-12-15)
2025-12-16META: Re-acquired 21,946 shares (from 0 on 2025-12-15)
2025-12-16DVN: Re-acquired 392,877 shares (from 0 on 2025-12-15)
2025-12-16NVDA: Re-acquired 39,800 shares (from 0 on 2025-12-15)
2025-12-16CME: Re-acquired 52,209 shares (from 0 on 2025-12-15)

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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