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ISINIE00B42YS929
Stock Name/CompanyiShares MSCI World GBP Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIGWD (GBX) - LSE
IGWD.LS (GBX) - CXE
IGWD.L (GBP) - LSE

iShares MSCI World GBP Hedged UCITS ETF (Acc)

iShares MSCI World GBP Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B42YS929. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is GBP currency-based and adopts a Optimised approach of tracking the MSCI World 100% Hedged to GBP Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IGWD.

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

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IE00B42YS929 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)154,420USD 20,314,977USD 131.56New holding detected
APPLE INC (NASDAQ - AAPL)94,524USD 17,729,223USD 187.56New holding detected
MICROSOFT CORP (NASDAQ - MSFT)44,686USD 16,946,597USD 379.24New holding detected
AMAZON COM INC (NASDAQ - AMZN)60,469USD 9,898,809USD 163.70New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)13,741USD 7,770,019USD 565.46New holding detected
BROADCOM INC (NASDAQ - AVGO)28,278USD 7,132,774USD 252.24New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)36,833USD 6,766,955USD 183.72New holding detected
TESLA INC (NASDAQ - TSLA)18,346USD 6,038,823USD 329.16New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)31,093USD 5,728,351USD 184.23New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)17,588USD 4,097,852USD 232.99New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)8,577USD 3,169,448USD 369.53New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)5,098USD 2,811,442USD 551.48New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)10,861USD 2,734,466USD 251.77New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)10,722USD 2,458,600USD 229.30New holding detected
NETFLIX INC (NASDAQ - NFLX)2,700USD 2,416,492USD 895.00New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B42YS929 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE00B42YS929

Shares Issued in IGWD

DateShares IssuedNum New IGWD SharesNAVMarket value of new IGWD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-243,310,0000 @ N/AGBP 114.58GBP 0GBP 0USD 905,362
EUR 269,612
GBP -1,455,608
2025-09-233,310,0000 @ N/AGBP 114.87GBP 0GBP 0
2025-09-223,310,0000 @ N/AGBP 115.33GBP 0GBP 0
2025-09-193,310,000110,000 @ N/AGBP 114.93GBP 0GBP 0
2025-08-123,200,0000 @ N/AGBP 111.3GBP 0GBP 0GBP 4,920,682
USD 857,881
EUR 93,648
2025-08-113,200,0000 @ N/AGBP 110.25GBP 0GBP 0GBP 3,410,126
USD 835,851
EUR 92,515
2025-08-083,200,0000 @ N/AGBP 110.47GBP 0GBP 0GBP 3,913,270
USD 815,880
EUR 92,567
2025-08-073,200,0000 @ N/AGBP 109.78GBP 0GBP 0GBP 3,260,528
USD 803,506
EUR 90,466
2025-08-063,200,0000 @ N/AGBP 109.65GBP 0GBP 0GBP 1,665,366
USD 794,963
EUR 89,976
2025-08-053,200,0000 @ N/AGBP 108.93GBP 0GBP 0GBP 960,625
USD 797,645
EUR 89,781
GBP 0GBP 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

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.