iShares MSCI World Islamic UCITS ETF USD (Dist) USD

iShares MSCI World Islamic UCITS ETF USD (Dist) USD is an Equity ETF domiciled in Ireland with an ISIN of IE00B27YCN58. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Islamic 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 ISWD.

IE00B27YCN58 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISWD.L GBP 44.230-0.1% GBP 44.3500.2% USD 60.02 0.5% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00B27YCN58 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISWD.L GBP 44.2600.4% GBP 44.3500.6% USD 59.7 (GBP 44.49)0.8% 0.51% Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00B27YCN58 Shares Issued in ISWD Date Shares Issued Num New ISWD Shares NAV Market value of new ISWD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 16,541,230 0 @ GBP 44.230 USD 60.02 GBP 0 (USD 0) USD 0 USD   1,993,012 EUR   330,140 GBP   203,034 CAD   179,537 JPY   116,878 NOK   76,731 AUD   59,855 SGD   53,189 CHF   37,957 HKD   35,489 DKK   25,318 SEK   18,519 NZD   16,894 2026-01-22 16,541,230 0 @ GBP 44.260 USD 59.7 GBP 0 (USD 0) USD 0 USD   1,905,547 EUR   329,466 GBP   201,754 CAD   178,666 JPY   116,653 NOK   76,363 AUD   59,446 SGD   53,012 CHF   37,870 HKD   35,494 DKK   25,264 SEK   18,476 NZD   16,812 2026-01-21 16,541,230 200,000 @ GBP 44.100 USD 59.23 GBP 8,820,000 (USD 11,854,874) USD 0 USD   5,615,419 CAD   178,718 NOK   39,660 SGD   35,321 NZD   7,684 USD-AUD   901 USD-SEK   549 USD-NOK   76 USD-SGD   -2 USD-NZD   2 USD-HKD   4 USD-DKK   -303 USD-GBP   -837 USD-JPY   -1,592 USD-CHF   -1,890 USD-EUR   -3,338 HKD   -20,042 DKK   -107,062 AUD   -152,271 SEK   -156,435 GBP   -166,595 CHF   -336,613 JPY   -736,314 EUR   -1,135,606 2026-01-20 16,341,230 0 @ GBP 43.840 USD 58.7 GBP 0 (USD 0) USD 11,552,451 USD   6,261,071 NOK   39,577 SGD   35,322 NZD   7,682 USD-EUR   -15 USD-JPY   -9 USD-CAD   -4 USD-CHF   -3 USD-GBP   -3 USD-AUD   -2 USD-SEK   -1 USD-DKK   -1 USD-HKD   0 USD-NOK   0 USD-SGD   0 USD-NZD   0 HKD   -20,040 DKK   -107,299 AUD   -151,619 SEK   -155,941 GBP   -166,974 CHF   -338,275 CAD   -347,610 JPY   -737,619 EUR   -1,138,129 2026-01-19 16,341,230 0 @ GBP 43.820 USD 59.13 GBP 0 (USD 0) USD 0 USD   1,904,344 EUR   296,079 GBP   201,375 CAD   182,858 JPY   106,739 NOK   74,493 AUD   56,358 SGD   53,148 HKD   35,696 CHF   30,733 DKK   24,698 NZD   16,549 SEK   14,775 2026-01-16 16,341,230 0 @ GBP 44.340 USD 59.28 GBP 0 (USD 0) USD 0 USD   1,912,298 EUR   292,427 GBP   200,760 CAD   182,227 JPY   106,732 NOK   74,192 AUD   56,098 SGD   52,958 HKD   35,684 CHF   30,506 DKK   24,601 NZD   16,420 SEK   14,739 2026-01-15 16,341,230 0 @ GBP 44.460 USD 59.22 GBP 0 (USD 0) USD 0 USD   1,888,521 EUR   292,604 GBP   200,835 CAD   182,503 JPY   106,405 NOK   74,123 AUD   56,258 SGD   52,997 HKD   35,693 CHF   30,483 DKK   24,614 NZD   16,407 SEK   14,747 2026-01-14 16,341,230 0 @ GBP 43.960 USD 59.08 GBP 0 (USD 0) USD 0 USD   1,847,309 EUR   285,511 GBP   201,900 CAD   182,660 JPY   106,688 NOK   74,622 AUD   56,123 SGD   53,065 HKD   35,693 CHF   30,666 DKK   24,738 NZD   16,439 SEK   14,832 2026-01-13 16,341,230 0 @ GBP 44.060 USD 59.09 GBP 0 (USD 0) USD 0 USD   1,855,230 EUR   273,202 GBP   201,607 CAD   182,674 JPY   106,144 NOK   74,385 AUD   56,153 SGD   52,993 HKD   35,679 CHF   30,626 DKK   24,717 NZD   16,429 SEK   14,804 2026-01-12 16,341,230 0 @ GBP 43.970 USD 58.97 GBP 0 (USD 0) USD 0 USD   1,831,698 EUR   273,929 GBP   202,185 CAD   182,753 JPY   106,803 NOK   74,589 AUD   56,430 SGD   53,148 HKD   35,697 CHF   30,772 DKK   24,784 NZD   16,473 SEK   14,853 GBP8,820,000 USD 11,552,451 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 ISWD.L Date Event 2026-01-21 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 44.1 2026-01-02 2299955D.TO: Re-acquired 585 shares (from 0 on 2026-01-01) 2026-01-02 19.HK: Re-acquired 13,000 shares (from 0 on 2026-01-01) 2026-01-02 HOLM-B.ST: Re-acquired 2,957 shares (from 0 on 2026-01-01) 2026-01-02 4716.T: Re-acquired 1,500 shares (from 0 on 2026-01-01) 2026-01-02 9143.T: Re-acquired 14,100 shares (from 0 on 2026-01-01) 2026-01-02 LATO-B.ST: Re-acquired 6,187 shares (from 0 on 2026-01-01) 2026-01-02 4151.T: Re-acquired 10,000 shares (from 0 on 2026-01-01) 2026-01-02 MEL.NZ: Re-acquired 49,824 shares (from 0 on 2026-01-01) 2026-01-02 HIK.L: Re-acquired 7,824 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy