iShares MSCI World Islamic ETF
ETP
ETP
ISIN: IE00B27YCN58
Ticker: ISWD
IE00B27YCN58
ISWD
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $1.39B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares MSCI World Islamic ETF has so far distributed $0.317 in 2026. The next dividend will be paid on 26.11.2026
$0.529
CHART BY
Industry Breakdown
- Packaged Software17.21%
- Semiconductors16.05%
- Integrated Oil7.95%
- Industrial Machinery6.86%
- Major Pharmaceuticals5.73%
- Motor Vehicles5.05%
- Electrical Products3.77%
- Medical Specialties3.32%
- Telecommunications Equipment2.15%
- Other Metals/ Minerals2.12%
- Household/ Personal Care2.1%
- Chemicals: Specialty2.09%
- Precious Metals2.04%
- Electronic Components1.65%
Sector Breakdown
- Information Technology43.54%
- Industrials12.02%
- Materials10.89%
- Energy10.89%
- Health Care9.83%
- Consumer Discretionary6.8%
- Consumer Staples3.88%
- Utilities1.05%
- Business services0.49%
- Other0.3%
- Financials0.21%
- Communication Services0.1%
Region Breakdown
🇺🇸
USA62.27%🇯🇵
Japan7.49%🇨🇦
Canada4.06%🇫🇷
France3.87%🇨🇭
Switzerland3.67%🇬🇧
United Kingdom3.66%🇳🇱
Netherlands2.85%🇩🇪
Germany2.78%🇮🇪
Ireland2.67%🇦🇺
Australia1.86%🇸🇪
Sweden1.27%🇩🇰
Denmark0.77%🇮🇹
Italy0.48%🇭🇰
Hong Kong0.4%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI World Islamic ETF?
The total expense ratio (TER) of iShares MSCI World Islamic ETF is 0.3%. 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 MSCI World Islamic ETF?
iShares MSCI World Islamic ETF has a fund volume of $1.39B. 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 MSCI World Islamic ETF paying dividends?
iShares MSCI World Islamic ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.05.2026, with an amount of $0.32.
What is the replication method used by iShares MSCI World Islamic ETF?
iShares MSCI World Islamic 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 MSCI World Islamic ETF domiciled?
iShares MSCI World Islamic ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $65.37$66.06
- 52W span
- $50.56$68.85
Information
The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
Identifier
- ISIN
- IE00B27YCN58
- Primary Ticker
- ISWD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet