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ISINIE000OHHIBC6
Stock Name/CompanyiShares Core MSCI World UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Ticker SymbolIWDD.AS (USD) - CXE
IWDD (USD) - Euronext Amsterdam
Related ETFsiShares Core MSCI World UCITS ETF USD (Acc)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF

iShares Core MSCI World UCITS ETF USD (Dist)

iShares Core MSCI World UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE000OHHIBC6. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWDD.

This ETF dropped 0.1% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Core MSCI World UCITS ETF USD (Dist).

Analyze IWDD.AS Trends Now

IE000OHHIBC6 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IWDD.AS7.230Price increase0.3%7.217Open price increase0.2%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)37,848,342USD 6,699,156,534USD 177.00 Share price correctly matches closing price for NVDA on 2025-11-28New holding detected
AAPL (Apple Inc)23,114,574USD 6,445,498,960USD 278.85 Share price correctly matches closing price for AAPL on 2025-11-28New holding detected
MSFT (Microsoft Corporation)10,998,616USD 5,411,429,058USD 492.01 Share price correctly matches closing price for MSFT on 2025-11-28New holding detected
AMZN (Amazon.com Inc)14,949,972USD 3,486,632,470USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
AMZN (1X AMZN)14,949,972USD 3,486,632,470USD 233.22 Share price correctly matches closing price for AMZN on 2025-11-28New holding detected
GOOGL (Alphabet Inc Class A)9,060,239USD 2,900,907,323USD 320.18 Share price correctly matches closing price for GOOGL on 2025-11-28New holding detected
AVGO (Broadcom Inc)6,987,531USD 2,815,695,492USD 402.96 Share price correctly matches closing price for AVGO on 2025-11-28New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)7,611,722USD 2,436,664,447USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
GOOG (1X GOOG)7,611,722USD 2,436,664,447USD 320.12 Share price correctly matches closing price for GOOG on 2025-11-28New holding detected
META (Meta Platforms Inc)3,375,219USD 2,186,973,151USD 647.95 Share price correctly matches closing price for META on 2025-11-28New holding detected
TSLA (1X TSLA)4,402,211USD 1,893,699,106USD 430.17New holding detected
LLY (Eli Lilly and Company)1,252,341USD 1,346,855,175USD 1,075.47 Share price does not match closing price of 1,075.47 for LLY on 2025-11-28New holding detected
JPM (JPMorgan Chase & Co)4,282,865USD 1,340,879,374USD 313.08 Share price correctly matches closing price for JPM on 2025-11-28New holding detected
BRKB2,147,147USD 1,103,225,600USD 513.81New holding detected
V (Visa Inc. Class A)2,645,774USD 884,852,657USD 334.44New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE000OHHIBC6 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Detail on historic holdings of IE000OHHIBC6

Shares Issued in IWDD.AS

DateShares IssuedNum New IWDD.AS SharesNAVMarket value of new IWDD.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2863,729,4710 @ N/AUSD 7.24USD 0USD 0USD 193,972,096
EUR 43,645,028
GBP 14,214,804
2025-11-2763,729,4710 @ 7.205USD 7.2USD 0USD 10,900,614USD 180,163,944
EUR 41,819,252
GBP 23,767,510
2025-11-2663,729,47140,000 @ 7.209USD 7.19USD 288,372USD 0USD 179,256,217
EUR 41,696,536
GBP 21,704,316
2025-11-2563,689,4710 @ 7.103USD 7.13USD 0USD 0USD 231,316,192
GBP 21,425,140
EUR -17,097,022
2025-11-2463,689,4710 @ 7.066USD 7.07USD 0USD 91,165,233USD 40,768,112
GBP 21,154,348
EUR -17,224,236
2025-11-2163,689,4710 @ 6.957USD 6.98USD 0USD 0USD 226,942,912
EUR 47,358,872
GBP 20,290,836
2025-11-2063,689,4711,600,000 @ 7.063USD 6.94USD 11,301,600USD 0USD 211,414,592
EUR 47,878,380
GBP 20,180,526
2025-11-1962,089,4710 @ 7.017USD 7.01USD 0USD 0USD 222,197,841
EUR 40,527,820
GBP 14,543,283
2025-11-1862,089,4710 @ 7.014USD 7USD 0USD 83,294,572USD 226,849,448
EUR 41,607,660
GBP 15,464,246
2025-11-1762,089,471460,000 @ 7.122USD 7.08USD 3,276,258USD 0USD 205,206,640
EUR 49,231,252
GBP 18,599,130
USD 14,866,230USD 185,360,419
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.