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ISINIE00B27YCN58
Stock Name/CompanyiShares MSCI World Islamic UCITS ETF USD (Dist) USD
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolISDW (USD) - LSE
ISWD (GBX) - LSE
ISDW.LS (USD) - CXE
ISWD.LS (GBX) - CXE
ISDW.L (GBP) - LSE
ISWD.L (GBP) - LSE

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.

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

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IE00B27YCN58 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MSFT (Microsoft Corporation)263,683USD 126,789,334Value increase0.7%USD 480.84Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-04
TSLA (1X TSLA)119,710USD 54,411,786Value increase1.7%USD 454.53Price delta increase1.7%
XOM (Exxon Mobil Corp)180,567USD 21,151,618Value decrease-0.6%USD 117.14Price delta decrease-0.6%
JNJ (Johnson & Johnson)102,004USD 20,653,770Value decrease-1.4%USD 202.48Price delta decrease-1.4% Share price correctly matches closing price for JNJ on 2025-12-04
ASML.AS (ASML Holding NV)16,440EUR 18,371,768Value decrease-0.5%EUR 1,117.50Price delta decrease-0.5% Share price does not match closing price of 957.2999877929688 for ASML.AS on 2025-12-04
AMD (Advanced Micro Devices Inc)68,734USD 14,845,169Value decrease-0.7%USD 215.98Price delta decrease-0.7% Share price correctly matches closing price for AMD on 2025-12-04
PG (Procter & Gamble Company)99,129USD 14,409,391Value decrease-0.9%USD 145.36Price delta decrease-0.9%
CSCO (Cisco Systems Inc)167,435USD 13,019,746Value increase0.0%USD 77.76Price delta increase0.0% Share price correctly matches closing price for CSCO on 2025-12-04
CVX (Chevron Corp)81,650USD 12,432,029Value increase0.4%USD 152.26Price delta increase0.4%
SAP.DE (SAP SE)44,228EUR 10,849,951Value increase1.9%EUR 245.32Price delta increase1.9% Share price does not match closing price of 210.14999389648438 for SAP.DE on 2025-12-04
MU (Micron Technology Inc)47,541USD 10,775,168Value decrease-3.2%USD 226.65Price delta decrease-3.2% Share price correctly matches closing price for MU on 2025-12-04
NOVN.SW80,523CHF 10,745,113Value decrease-0.5%CHF 133.44Price delta decrease-0.5% Share price does not match closing price of 106.87999725341797 for NOVN.SW on 2025-12-04
CRM (Salesforce.com Inc)40,321USD 9,977,835Value increase3.7%USD 247.46Price delta increase3.7% Share price correctly matches closing price for CRM on 2025-12-04
ABT (Abbott Laboratories)73,717USD 9,244,112Value increase0.1%USD 125.40Price delta increase0.1% Share price correctly matches closing price for ABT on 2025-12-04
SHEL.L (Shell plc)245,332GBP 9,185,013Value increase0.3%GBP 37.44Price delta increase0.3% Share price does not match closing price of 27.995 for SHEL.L on 2025-12-04
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B27YCN58 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Detail on historic holdings of IE00B27YCN58

Shares Issued in ISDW

DateShares IssuedNum New ISDW SharesNAVMarket value of new ISDW shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0415,741,2300 @ N/AUSD 57.22USD 0USD 0USD 2,444,154
EUR 208,344
GBP 41,579
2025-12-0315,741,2300 @ N/AUSD 56.96USD 0USD 0USD 2,416,759
EUR 208,130
GBP 41,448
2025-12-0215,741,2300 @ N/AUSD 56.62USD 0USD 0USD 2,361,098
EUR 207,148
GBP 41,047
2025-12-0115,741,230200,000 @ N/AUSD 56.6USD 0USD 0USD 5,779,472
GBP -302,591
EUR -1,151,094
2025-11-2815,541,2300 @ N/AUSD 56.75USD 0USD 11,180,265USD 6,122,649
GBP -302,534
EUR -1,148,670
2025-11-2715,541,2300 @ N/AUSD 56.23USD 0USD 0USD 1,970,791
EUR 459,880
GBP 44,477
2025-11-2615,541,2300 @ N/AUSD 56.2USD 0USD 0USD 1,977,930
EUR 459,702
GBP 44,401
2025-11-2515,541,2300 @ N/AUSD 55.47USD 0USD 0USD 10,091,681
GBP 628,468
EUR -8,073,983
2025-11-2415,541,2300 @ N/AUSD 55.02USD 0USD -3,955,923USD 9,172,723
GBP 624,700
EUR -8,050,940
2025-11-2115,541,2300 @ N/AUSD 54.38USD 0USD -1,187,644USD 2,371,177
EUR 92,775
GBP 41,524
USD 0USD 6,036,699
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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