iShs Core MSCI Wld All Cap ETF Registered Units o.N. Logo
AU00000IWLD6
A2ASDW
IWLD.AX

iShs Core MSCI Wld All Cap ETF Registered Units o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShs Core MSCI Wld All Cap ETF Registered Units o.N. has already paid €0.58 in dividends. The last payout was in July.

Core data

Name
iShs Core MSCI Wld All Cap ETF Registered Units o.N.
Issuer
iShares
Fund domicile
Australia
TER 0.09%
Fund size €1.15B
P/E ratio 24.85
P/B ratio 4.98
Inception date 04/22/2016
Website

Ticker symbols

Exchange Symbol
Australian Securities Exchange Ltd
IWLD.AX

Composition

Holdings Share
11.13%
6.61%
5.14%
4.26%
2.48%
1.72%
1.32%
1.28%
1.28%
0.98%

As of 04/30/2026

Top sectors

Sector Share

Information Technology

31.91%

Financials

15.96%

Industrials

10.92%

Consumer Discretionary

10.33%

Health Care

9.07%

Communication Services

5.85%

Consumer Staples

5.16%

Materials

3.40%

Real Estate

2.09%

Utilities

1.58%

Top countries

Country Share

USA

73.71%

Japan

6.26%

Canada

3.34%

United Kingdom

3.28%

France

2.58%

Switzerland

2.27%

Netherlands

2.23%

Germany

1.29%

Sweden

0.99%

Denmark

0.88%
🍪

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