ISINIE00B0M62Q58
Stock Name/CompanyiShares MSCI World UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDWR (USD) - LSE
IQQW (EUR) - F
IDWR.LS (USD) - CXE
IQQW.DE (EUR) - CXE
IWRD.AS (EUR) - CXE
IWRD.LS (GBX) - CXE
IWRD.MI (EUR) - CXE
IWRDz (USD) - CXE
IWRD (EUR) - ETF Plus
IDWR.L (GBP) - LSE

iShares MSCI World UCITS ETF USD (Dist)

iShares MSCI World UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M62Q58. The ETF is a fund of iShares Public Limited Company 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 The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IWRD.

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

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IE00B0M62Q58 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)2,595,614USD 459,345,810USD 176.97New holding detected
APPLE INC (NASDAQ - AAPL)1,588,838USD 400,879,716USD 252.31New holding detected
MICROSOFT CORP (NASDAQ - MSFT)751,124USD 383,185,909USD 510.15New holding detected
AMAZON COM INC (NASDAQ - AMZN)1,016,566USD 223,857,999USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)230,962USD 175,683,555USD 760.66New holding detected
BROADCOM INC (NASDAQ - AVGO)475,752USD 161,427,411USD 339.31New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)618,020USD 152,737,463USD 247.14New holding detected
TESLA INC (NASDAQ - TSLA)308,408USD 136,559,978USD 442.79New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)521,779USD 129,312,490USD 247.83New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)295,144USD 92,504,032USD 313.42New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)144,164USD 71,662,483USD 497.09New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)85,455USD 63,394,792USD 741.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)181,382USD 61,430,456USD 338.68New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)180,715USD 55,743,349USD 308.46New holding detected
NETFLIX INC (NASDAQ - NFLX)45,180USD 54,394,461USD 1,203.95New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B0M62Q58 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE00B0M62Q58

Shares Issued in IDWR

DateShares IssuedNum New IDWR SharesNAVMarket value of new IDWR shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2493,689,4760 @ N/AUSD 91.07USD 0USD 0USD 8,725,679
EUR 2,846,609
GBP 2,477,373
2025-09-2393,689,4760 @ N/AUSD 91.42USD 0USD 0
2025-09-2293,689,476-350,000 @ N/AUSD 91.75USD 0USD 0
2025-09-1994,039,476480,000 @ N/AUSD 91.42USD 0USD 0
2025-08-1293,559,4760 @ N/AUSD 88.55USD 0USD 0USD 18,644,768
EUR 3,549,630
GBP 2,192,310
2025-08-1193,559,4760 @ N/AUSD 87.62USD 0USD 0USD 18,627,593
EUR 3,489,520
GBP 2,175,130
2025-08-0893,559,4760 @ N/AUSD 87.88USD 0USD 0USD 18,512,000
EUR 3,524,340
GBP 2,170,420
2025-08-0793,559,4760 @ N/AUSD 87.29USD 0USD 0USD 18,076,100
EUR 3,451,440
GBP 2,069,900
2025-08-0693,559,476-350,000 @ N/AUSD 87.18USD 0USD -51,683EUR 6,019,280
GBP 2,566,010
USD -11,953,309
2025-08-0593,909,4760 @ N/AUSD 86.55USD 0USD -29,148,463USD 10,301,476
EUR 5,980,320
GBP 2,550,460
USD 0USD -29,200,146
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

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