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 2026-05-07 (Thursday)

ETF trades on 2026-05-07

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISWD.L GBP 47.5300.0% GBP 47.7600.5% USD 64.37 (GBP 47.49)-0.3% -0.09% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-05-07 IE00B27YCN58 Holdings on 2026-05-06 (Wednesday) ETF trades on 2026-05-06 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISWD.L GBP 47.5201.4% GBP 47.3901.1% USD 64.58 (GBP 47.51)1.7% -0.01% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-05-06 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 2026-05-07 19,141,230 0 @ GBP 47.530 USD 64.37 GBP 0 (USD 0) USD 1,235,966 AUD   105,121 CAD   105,578 CHF   118,708 DKK   131,591 EUR   1,519,046 GBP   246,615 HKD   31,890 JPY   861,772 NOK   51,410 NZD   18,140 SEK   261,548 SGD   21,347 USD   1,878,144 USD-EUR   -501 2026-05-06 19,141,230 0 @ GBP 47.520 USD 64.58 GBP 0 (USD 0) USD 0 AUD   104,867 CAD   105,717 CHF   118,342 DKK   131,356 EUR   1,516,402 GBP   246,127 HKD   31,872 JPY   861,524 NOK   51,425 NZD   18,087 SEK   261,132 SGD   21,303 USD   1,840,206 USD-EUR   -3 2026-05-05 19,141,230 0 @ GBP 46.870 USD 63.49 GBP 0 (USD 0) USD -12,450 AUD   104,114 CAD   105,702 CHF   117,926 DKK   130,787 EUR   1,378,162 GBP   245,421 HKD   31,868 JPY   853,903 NOK   51,513 NZD   17,887 SEK   249,291 SGD   21,185 USD   1,875,495 2026-05-01 19,141,230 0 @ GBP 46.310 USD 63.01 GBP 0 (USD 0) USD 0 AUD   104,520 CAD   93,975 CHF   -281,382 DKK   131,486 EUR   -609,034 GBP   246,471 HKD   -27,686 JPY   859,544 NOK   6,625 NZD   17,951 SEK   78,914 SGD   3,136 USD   4,050,516 USD-CHF   5,312 USD-EUR   8,535 USD-HKD   10 USD-NOK   182 USD-SEK   2,072 USD-SGD   113 2026-04-30 19,141,230 200,000 @ GBP 46.010 USD 62.74 GBP 9,202,000 (USD 12,517,205) USD 907,960 AUD   -134,783 CAD   93,717 CHF   -280,284 DKK   33,436 EUR   -607,119 GBP   -164,042 HKD   -27,691 JPY   -66,402 NOK   6,589 NZD   9,360 SEK   78,264 SGD   3,131 USD   5,716,589 USD-AUD   1,605 USD-CHF   3,778 USD-DKK   239 USD-EUR   3,814 USD-GBP   2,621 USD-HKD   22 USD-JPY   19,197 USD-NOK   -65 USD-NZD   59 USD-SEK   653 USD-SGD   84 2026-04-29 18,941,230 0 @ GBP 45.920 USD 62.12 GBP 0 (USD 0) USD 11,263,443 AUD   -133,883 CAD   -460,783 CHF   -288,907 DKK   33,347 EUR   -761,780 GBP   -162,991 HKD   -27,680 JPY   825,536 NOK   6,599 NZD   9,294 SEK   77,960 SGD   3,116 USD   6,369,838 USD-AUD   1 USD-CAD   -6 USD-CHF   -4 USD-DKK   -1 USD-EUR   -9 USD-GBP   -3 USD-HKD   -1 USD-JPY   -9 USD-NOK   0 USD-NZD   0 USD-SEK   -2 USD-SGD   0 2026-04-28 18,941,230 0 @ GBP 45.810 USD 62 GBP 0 (USD 0) USD 0 AUD   103,569 CAD   76,780 CHF   95,054 DKK   128,558 EUR   617,822 GBP   243,823 HKD   32,695 JPY   827,604 NOK   51,541 NZD   17,939 SEK   136,041 SGD   20,914 USD   1,859,591 2026-04-27 18,941,230 0 @ GBP 46.050 USD 62.57 GBP 0 (USD 0) USD 0 AUD   103,952 CAD   77,203 CHF   95,751 DKK   128,940 EUR   558,848 GBP   244,889 HKD   32,687 JPY   821,212 NOK   51,833 NZD   18,060 SEK   137,335 SGD   20,973 USD   1,877,095 2026-04-24 18,941,230 0 @ GBP 46.290 USD 62.61 GBP 0 (USD 0) USD 0 AUD   103,200 CAD   76,802 CHF   95,520 DKK   128,600 EUR   525,525 GBP   243,914 HKD   32,702 JPY   813,908 NOK   51,493 NZD   17,912 SEK   133,232 SGD   20,918 USD   1,886,721 2026-04-21 18,941,230 0 @ GBP 45.750 USD 61.76 GBP 0 (USD 0) USD 0 AUD   103,562 CAD   77,010 CHF   92,154 DKK   129,096 EUR   463,790 GBP   244,075 HKD   24,674 JPY   811,950 NOK   28,934 NZD   18,017 SEK   102,621 SGD   20,987 USD   1,791,386 GBP9,202,000 USD 13,394,918 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 2026-04-30 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 46.01 2026-04-09 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 44.35 2026-04-08 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 44.31 2026-04-07 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 43.54 2026-04-01 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 43.96 2026-03-26 Change of holding name detected from CENOVUS ENERGY INC to CENOVUS ENERGY for ticker CVE.TO 2026-03-25 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 43.62 2026-03-12 200,000 shares issued in ISWD (IE00B27YCN58) @ GBP 44.18 2026-03-10 Change of holding name detected from GALDERMA GROUP N LTD to GALDERMA GROUP N AG for ticker GALD.SW 2026-03-10 Change of holding name detected from ALCON INC to ALCON AG for ticker ALC.SW Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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