iShares Core MSCI World ETF
ETP
ETP
ISIN: IE000OHHIBC6
Ticker: IWDD
IE000OHHIBC6
IWDD
Price
Price
CHART BY
Data
TER
- 0.2%
TCO
- 0.2%
Fund Volume
- $723.00M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Semiconductors11.73%
- Packaged Software7.66%
- Major Banks6.45%
- Telecommunications Equipment6.35%
- Major Pharmaceuticals5.71%
- Internet Software/ Services5.52%
- Integrated Oil2.81%
- Internet Retail2.77%
- Aerospace & Defense2.34%
- Industrial Machinery2.34%
- Electric Utilities2.11%
- Medical Specialties2.06%
- Motor Vehicles1.93%
- Finance/ Rental/ Leasing1.86%
Sector breakdown
- Information Technology34.94%
- Financials17.63%
- Health Care9.93%
- Industrials9.13%
- Consumer Staples8.74%
- Energy4.67%
- Consumer Discretionary3.94%
- Materials3.68%
- Utilities2.41%
- Consumer services1.75%
- Business services1.46%
- Communication Services1.34%
- Other0.26%
- Non corporate0.12%
Country breakdown
🇺🇸
USA70.82%🇯🇵
Japan5.7%🇬🇧
United Kingdom3.72%🇨🇦
Canada3.39%🇨🇭
Switzerland2.68%🇩🇪
Germany2.09%🇫🇷
France1.99%🇦🇺
Australia1.58%🇳🇱
Netherlands1.57%🇮🇪
Ireland1.15%🇪🇸
Spain0.86%🇸🇪
Sweden0.84%🇮🇹
Italy0.72%🇭🇰
Hong Kong0.45%
Market cap breakdown
- Mega-cap51.02%
- Large-cap47.98%
- Mid-cap0.62%
- Other0.38%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core MSCI World ETF?
The total expense ratio (TER) of iShares Core MSCI World ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core MSCI World ETF?
iShares Core MSCI World ETF has a fund volume of $723.00M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core MSCI World ETF paying dividends?
iShares Core MSCI World ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 28.10.2026, with an amount of $0.02.
What is the replication method used by iShares Core MSCI World ETF?
iShares Core MSCI World ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Core MSCI World ETF domiciled?
iShares Core MSCI World ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $6.878$8.30
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
Identifier
- ISIN
- IE000OHHIBC6
- Primary Ticker
- IWDD
Fundamentals & EOD data from FactSet