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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 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)2,590,765USD 515,691,773Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)1,585,870USD 427,280,954Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)749,721USD 379,358,826Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AMZN (Amazon.com Inc)1,014,667USD 252,043,283Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)1,014,667USD 252,043,283Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
GOOGL (Alphabet Inc Class A)616,865USD 178,952,537Value increase4.0%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
AVGO (Broadcom Inc)474,863USD 170,186,151Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)520,804USD 151,340,434Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)520,804USD 151,340,434Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
META (Meta Platforms Inc)230,531USD 145,640,265Value increase1.6%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
TSLA (1X TSLA)307,832USD 137,056,041Value increase3.7%USD 445.23Price delta increase3.7%
JPM (JPMorgan Chase & Co)294,592USD 93,353,259Value increase0.9%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
LLY (Eli Lilly and Company)85,295USD 82,449,559Value increase4.6%USD 966.64Price delta increase4.6% Share price correctly matches closing price for LLY on 2025-11-10
BRKB143,895USD 71,512,937Value decrease-0.4%USD 496.98Price delta decrease-0.4%
V (Visa Inc. Class A)181,043USD 60,622,249Value decrease-0.3%USD 334.85Price delta decrease-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B0M62Q58 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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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
2025-11-1093,514,4760 @ N/AUSD 93.44USD 0USD -8,342USD 6,248,144
EUR 3,351,237
GBP 1,227,078
2025-11-0793,514,4760 @ N/AUSD 92.16USD 0USD 0USD 5,796,946
EUR 3,309,253
GBP 1,081,869
2025-11-0693,514,4760 @ N/AUSD 92.13USD 0USD 0USD 5,736,940
EUR 3,350,959
GBP 1,099,870
2025-11-0593,514,4760 @ N/AUSD 92.83USD 0USD 0USD 5,618,409
EUR 3,328,550
GBP 961,160
2025-11-0493,514,4760 @ N/AUSD 92.63USD 0USD 0USD 5,678,353
EUR 3,007,689
GBP 947,279
2025-11-0393,514,4760 @ N/AUSD 93.64USD 0USD 0USD 6,166,749
EUR 3,023,248
GBP 951,791
2025-10-3193,514,4760 @ N/AUSD 93.55USD 0USD 0USD 5,258,374
EUR 3,022,437
GBP 956,139
2025-10-3093,514,4760 @ N/AUSD 93.35USD 0USD 0USD 4,809,785
EUR 3,050,604
GBP 960,456
2025-10-2993,514,4760 @ N/AUSD 94.28USD 0USD 0USD 5,088,438
EUR 2,679,407
GBP 957,697
2025-10-2893,514,4760 @ N/AUSD 94.3USD 0USD 0USD 5,176,379
EUR 2,677,718
GBP 950,243
USD 0USD -8,342
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

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.