iShares Core MSCI World ETF
ETF
ETF
ISIN: IE000OHHIBC6
Ticker: IWDD
IE000OHHIBC6
IWDD
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $610.29M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Core MSCI World ETF has so far distributed $0.0169 in 2026. The next dividend will be paid on 29.04.2026
$0.0736
CHART BY
Industry Breakdown
- Semiconductors10.29%
- Packaged Software6.6%
- Major Banks6.45%
- Internet Software/ Services6.38%
- Major Pharmaceuticals5.42%
- Telecommunications Equipment5.35%
- Integrated Oil2.9%
- Aerospace & Defense2.81%
- Internet Retail2.72%
- Industrial Machinery2.49%
- Electric Utilities2.47%
- Medical Specialties2.19%
- Motor Vehicles2.07%
- Specialty Stores1.82%
Sector Breakdown
- Information Technology31.74%
- Financials17.98%
- Industrials10.19%
- Health Care9.4%
- Consumer Staples9.1%
- Energy4.82%
- Consumer Discretionary4.42%
- Materials4.16%
- Utilities2.81%
- Consumer services2.01%
- Communication Services1.65%
- Business services1.47%
- Other0.23%
- Non corporate0.02%
Region Breakdown
🇺🇸
USA69.34%🇯🇵
Japan5.68%🇬🇧
United Kingdom4.02%🇨🇦
Canada3.57%🇨🇭
Switzerland2.75%🇫🇷
France2.35%🇩🇪
Germany2.26%🇦🇺
Australia1.67%🇳🇱
Netherlands1.56%🇮🇪
Ireland1.1%🇪🇸
Spain0.93%🇸🇪
Sweden0.81%🇮🇹
Italy0.79%🇭🇰
Hong Kong0.54%
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 $610.29M. 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 next payment is scheduled for 29.04.2026, with an expected 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
- $5.802$7.668
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