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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 2025-10-22 (Wednesday)

ETF trades on 2025-10-22
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MSFT (Microsoft Corporation)228,868USD 119,134,949USD 520.54New holding detected
TSLA (1X TSLA)120,459USD 52,877,887USD 438.97New holding detected
XOM (Exxon Mobil Corp)178,850USD 20,515,884USD 114.71New holding detected
JNJ (Johnson & Johnson)100,222USD 19,336,833USD 192.94New holding detected
ASML.AS (ASML Holding NV)16,344EUR 16,512,615EUR 1,010.32New holding detected
AMD (Advanced Micro Devices Inc)67,288USD 15,491,716USD 230.23New holding detected
PG (Procter & Gamble Company)97,299USD 14,808,908USD 152.20New holding detected
CVX (Chevron Corp)81,351USD 12,655,775USD 155.57New holding detected
CSCO (Cisco Systems Inc)165,099USD 11,665,895USD 70.66New holding detected
NOVN.SW78,899CHF 10,398,227CHF 131.79New holding detected
CRM (Salesforce.com Inc)39,674USD 10,181,935USD 256.64New holding detected
ABT (Abbott Laboratories)72,203USD 9,238,374USD 127.95New holding detected
MU (Micron Technology Inc)46,444USD 9,217,741USD 198.47New holding detected
SHEL.L (Shell plc)244,546GBP 9,017,520GBP 36.87New holding detected
LIN (Linde plc)19,535USD 8,789,187USD 449.92New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

IE00B27YCN58 ETF holdings on 2025-10-21 (Tuesday)

ETF trades on 2025-10-21
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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
2025-10-2215,053,1710 @ N/AUSD 56.56USD 0USD 0USD 1,194,012
EUR 238,757
GBP 199,167
2025-10-2115,053,1710 @ N/AUSD 56.71USD 0USD 0USD 1,201,044
EUR 238,613
GBP 199,443
2025-10-2015,053,1710 @ N/AUSD 56.84USD 0USD 0USD 1,221,893
EUR 239,630
GBP 200,069
2025-10-1715,053,1710 @ N/AUSD 56.17USD 0USD 0USD 1,227,265
EUR 239,908
GBP 199,711
2025-10-1615,053,1710 @ N/AUSD 56.14USD 0USD 0USD 1,001,765
EUR 240,103
GBP 200,345
2025-10-1515,053,1710 @ N/AUSD 56.12USD 0USD 0USD 1,004,049
EUR 239,014
GBP 193,594
2025-10-1415,053,1710 @ N/AUSD 55.61USD 0USD 0USD 966,791
EUR 234,280
GBP 192,616
2025-10-1315,053,1710 @ N/AUSD 55.72USD 0USD 0USD 987,224
EUR 208,502
GBP 193,058
2025-10-1015,053,1710 @ N/AUSD 55.05USD 0USD 0
2025-10-0815,053,1710 @ N/AUSD 56.76USD 0USD 0
USD 0USD 0
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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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.