iShares Core MSCI World ETF Hgd logo

iShares Core MSCI World ETF Hgd

ETP
ETP
ISIN: IE00BKBF6H24
Ticker: IWLE
IE00BKBF6H24
IWLE

Price

Price

CHART BY

Data

TER

 
0.3%

TCO

 
0.3%

Fund Volume

 
$1.98B

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 Hgd has so far distributed $0.135 in 2026. 

$0.108

CHART BY

Industry breakdown

  • Semiconductors
    11.73%
  • Packaged Software
    7.66%
  • Major Banks
    6.45%
  • Telecommunications Equipment
    6.35%
  • Major Pharmaceuticals
    5.71%
  • Internet Software/ Services
    5.52%
  • Integrated Oil
    2.81%
  • Internet Retail
    2.77%
  • Aerospace & Defense
    2.34%
  • Industrial Machinery
    2.34%
  • Electric Utilities
    2.11%
  • Medical Specialties
    2.06%
  • Motor Vehicles
    1.93%
  • Finance/ Rental/ Leasing
    1.86%

Sector breakdown

  • Information Technology
    34.94%
  • Financials
    17.63%
  • Health Care
    9.93%
  • Industrials
    9.13%
  • Consumer Staples
    8.74%
  • Energy
    4.67%
  • Consumer Discretionary
    3.94%
  • Materials
    3.68%
  • Utilities
    2.41%
  • Consumer services
    1.75%
  • Business services
    1.46%
  • Communication Services
    1.34%
  • Other
    0.26%
  • Non corporate
    0.12%

Country breakdown

  • 🇺🇸

    USA
    70.82%

  • 🇯🇵

    Japan
    5.7%

  • 🇬🇧

    United Kingdom
    3.72%

  • 🇨🇦

    Canada
    3.39%

  • 🇨🇭

    Switzerland
    2.68%

  • 🇩🇪

    Germany
    2.09%

  • 🇫🇷

    France
    1.99%

  • 🇦🇺

    Australia
    1.58%

  • 🇳🇱

    Netherlands
    1.57%

  • 🇮🇪

    Ireland
    1.15%

  • 🇪🇸

    Spain
    0.86%

  • 🇸🇪

    Sweden
    0.84%

  • 🇮🇹

    Italy
    0.72%

  • 🇭🇰

    Hong Kong
    0.45%

Market cap breakdown

  • Mega-cap
    51.01%
  • Large-cap
    47.9%
  • Mid-cap
    0.7%
  • Other
    0.39%

Frequently asked questions

The total expense ratio (TER) of iShares Core MSCI World ETF Hgd 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.
iShares Core MSCI World ETF Hgd has a fund volume of $1.98B. 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.
iShares Core MSCI World ETF Hgd is a Distributing ETF. It distributes dividends to investors. The last payment was 28.10.2026, with an amount of $0.03.
iShares Core MSCI World ETF Hgd 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.
iShares Core MSCI World ETF Hgd is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$11.62$11.72
52W span
$10.59$12.79

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
IE00BKBF6H24
Primary Ticker
IWLE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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