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iShares Core MSCI World ETF Hgd logo

iShares Core MSCI World ETF Hgd

ETF
ETF
ISIN: IE00BKBF6H24
Ticker: IWLE
IE00BKBF6H24
IWLE

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$1.61B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core MSCI World ETF Hgd has so far distributed $0.0941 in 2025. The next dividend will be paid on 29.10.2025

$0.104

CHART BY

Industry Breakdown

  • Semiconductors
    9.94%
  • Packaged Software
    9.38%
  • Internet Software/ Services
    6.62%
  • Major Banks
    6.26%
  • Telecommunications Equipment
    5.15%
  • Major Pharmaceuticals
    4.77%
  • Internet Retail
    2.89%
  • Aerospace & Defense
    2.88%
  • Medical Specialties
    2.46%
  • Motor Vehicles
    2.28%
  • Electric Utilities
    2.21%
  • Integrated Oil
    2.08%
  • Industrial Machinery
    2.04%
  • Finance/ Rental/ Leasing
    1.9%

Sector Breakdown

  • Information Technology
    33.49%
  • Financials
    18.37%
  • Industrials
    9.44%
  • Consumer Staples
    9.09%
  • Health Care
    8.99%
  • Consumer Discretionary
    4.94%
  • Materials
    3.72%
  • Energy
    3.51%
  • Utilities
    2.51%
  • Consumer services
    2.24%
  • Business services
    1.8%
  • Communication Services
    1.56%
  • Other
    0.34%
  • Non corporate
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    70.33%

  • 🇯🇵

    Japan
    5.38%

  • 🇬🇧

    United Kingdom
    3.81%

  • 🇨🇦

    Canada
    3.28%

  • 🇨🇭

    Switzerland
    2.62%

  • 🇫🇷

    France
    2.41%

  • 🇩🇪

    Germany
    2.4%

  • 🇦🇺

    Australia
    1.61%

  • 🇳🇱

    Netherlands
    1.48%

  • 🇮🇪

    Ireland
    1.17%

  • 🇪🇸

    Spain
    0.84%

  • 🇮🇹

    Italy
    0.75%

  • 🇸🇪

    Sweden
    0.74%

  • 🇭🇰

    Hong Kong
    0.52%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core MSCI World ETF Hgd?

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.

What is the fund volume of iShares Core MSCI World ETF Hgd?

iShares Core MSCI World ETF Hgd has a fund volume of $1.61B. 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 Hgd paying dividends?

iShares Core MSCI World ETF Hgd is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.10.2025, with an expected amount of $0.03.

What is the replication method used by iShares Core MSCI World ETF Hgd?

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.

In which country is iShares Core MSCI World ETF Hgd domiciled?

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
$10.96$11.13
52W span
$7.763$11.34

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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