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ISINIE000OHHIBC6
Fund NameiShares Core MSCI World UCITS ETF USD (Dist)
ETF TypeETF
CountryEurope
Ticker SymbolIWDD.AS (USD) - CXE
IWDD (USD) - Euronext Amsterdam
Related ETFsiShares Core MSCI World UCITS ETF USD (Acc)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF

iShares Core MSCI World UCITS ETF USD (Dist)

iShares Core MSCI World UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE000OHHIBC6. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 IWDD.

This ETF gained 0.2% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Core MSCI World UCITS ETF USD (Dist).

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IE000OHHIBC6 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IWDD.ASUSD 7.353Price increase0.2%USD 7.354Open price increase0.2% USD 7.37 NAV increase0.3%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE000OHHIBC6 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IWDD.ASUSD 7.341Price increase0.6%USD 7.327Open price increase0.4% USD 7.35 NAV increase0.5%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE000OHHIBC6

Shares Issued in IWDD

DateShares IssuedNum New IWDD SharesNAVMarket value of new IWDD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2481,198,7790 @ N/AUSD 7.37USD 0USD 0USD 207,617,056
EUR 47,120,600
GBP 27,013,388
2025-12-2381,198,7791,872,328 @ N/AUSD 7.35USD 0USD 17,818,986USD 164,936,032
EUR 47,106,596
GBP 26,966,390
2025-12-2279,326,4510 @ N/AUSD 7.31USD 0USD -275,094USD 91,809,211
EUR 61,800,612
GBP 33,100,748
2025-12-1979,326,4510 @ N/AUSD 7.27USD 0USD -207,694,480USD 156,414,668
EUR 61,672,244
GBP 32,991,242
2025-12-1879,326,4510 @ N/AUSD 7.22USD 0USD 201,891,033USD 303,456,270
GBP 11,068,922
EUR 7,395,962
2025-12-1779,326,451138,382 @ N/AUSD 7.17USD 0USD 392,869,846USD 419,874,616
GBP 7,646,345
EUR 1,177,578
2025-12-1679,188,0692,360,000 @ N/AUSD 7.23USD 0USD 68,994,896USD 328,287,313
EUR 28,673,762
GBP 18,938,050
2025-12-1576,828,06910,654,984 @ N/AUSD 7.26USD 0USD 86,523,448USD 341,828,698
EUR 25,254,918
GBP 18,212,498
2025-12-1266,173,085200,000 @ N/AUSD 7.26USD 0USD 99,054,806USD 312,602,376
EUR 32,767,396
GBP 20,966,232
2025-12-1165,973,0850 @ N/AUSD 7.32USD 0USD 0USD 281,098,176
EUR 41,541,900
GBP 24,641,328
USD 0USD 659,183,441
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 IWDD.AS

DateEvent
2025-12-18IWDD.AS NAV increased by 0.70% from 2025-12-17 to 2025-12-18.
2025-12-17FG: Re-acquired 24,166 shares (from 0 on 2025-12-16)
2025-12-17IWDD.AS NAV decreased by 0.83% from 2025-12-16 to 2025-12-17.
2025-12-16IWDD.AS NAV decreased by 0.41% from 2025-12-15 to 2025-12-16.
2025-12-159719.T: 305,000 shares disposed (dropped to 0 from 2025-12-12)
2025-12-12MICC.L: 781,030 shares disposed (dropped to 0 from 2025-12-11)
2025-12-12IWDD.AS NAV decreased by 0.82% from 2025-12-11 to 2025-12-12.
2025-12-11IWDD.AS NAV increased by 0.55% from 2025-12-10 to 2025-12-11.
2025-12-11K: 460,341 shares disposed (dropped to 0 from 2025-12-10)
2025-12-10IWDD.AS NAV increased by 0.55% from 2025-12-09 to 2025-12-10.

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