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ISINIE00B0M62Q58
Stock Name/CompanyiShares MSCI World UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDWR (USD) - LSE
IQQW (EUR) - F
IDWR.LS (USD) - CXE
IQQW.DE (EUR) - CXE
IWRD.AS (EUR) - CXE
IWRD.LS (GBX) - CXE
IWRD.MI (EUR) - CXE
IWRDz (USD) - CXE
IWRD (EUR) - ETF Plus
IDWR.L (GBP) - LSE

iShares MSCI World UCITS ETF USD (Dist)

iShares MSCI World UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M62Q58. The ETF is a fund of iShares Public Limited Company 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 The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IWRD.

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

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IE00B0M62Q58 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)2,562,682USD 465,024,276Value increase0.9%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
AAPL (Apple Inc)1,565,070USD 447,907,383Value increase1.1%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
MSFT (Microsoft Corporation)744,109USD 364,613,410Value increase0.7%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
AMZN (Amazon.com Inc)1,012,251USD 237,291,879Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
AMZN (1X AMZN)1,012,251USD 237,291,879Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
GOOGL (Alphabet Inc Class A)612,246USD 193,353,409Value increase0.3%USD 315.81Price delta increase0.3% Share price correctly matches closing price for GOOGL on 2025-12-02
AVGO (Broadcom Inc)473,288USD 180,592,502Value decrease-1.2%USD 381.57Price delta decrease-1.2% Share price correctly matches closing price for AVGO on 2025-12-02
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)514,539USD 162,604,615Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
GOOG (1X GOOG)514,539USD 162,604,615Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
META (Meta Platforms Inc)228,807USD 148,061,010Value increase1.0%USD 647.10Price delta increase1.0% Share price correctly matches closing price for META on 2025-12-02
TSLA (1X TSLA)298,070USD 127,943,567Value decrease-0.2%USD 429.24Price delta decrease-0.2%
JPM (JPMorgan Chase & Co)289,989USD 89,281,813Value decrease-0.3%USD 307.88Price delta decrease-0.3% Share price correctly matches closing price for JPM on 2025-12-02
LLY (Eli Lilly and Company)84,655USD 88,559,289Value decrease-1.1%USD 1,046.12Price delta decrease-1.1% Share price correctly matches closing price for LLY on 2025-12-02
BRKB145,382USD 73,657,790Value decrease-0.4%USD 506.65Price delta decrease-0.4%
V (Visa Inc. Class A)179,687USD 59,228,429Value decrease-0.2%USD 329.62Price delta decrease-0.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B0M62Q58 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00B0M62Q58

Shares Issued in IDWR

DateShares IssuedNum New IDWR SharesNAVMarket value of new IDWR shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0292,814,4760 @ N/AUSD 93.53USD 0USD 0USD 12,329,150
EUR 5,267,427
GBP 1,335,195
2025-12-0192,814,4760 @ N/AUSD 93.36USD 0USD 0USD 12,526,151
EUR 5,018,855
GBP 1,342,399
2025-11-2892,814,4760 @ N/AUSD 93.79USD 0USD 0USD 12,043,147
EUR 5,004,497
GBP 1,343,758
2025-11-2792,814,476-175,000 @ N/AUSD 93.29USD 0USD 506,909USD 7,583,488
EUR 6,353,340
GBP 1,908,741
2025-11-2692,989,4760 @ N/AUSD 93.23USD 0USD -16,189,125USD 7,847,216
EUR 6,341,492
GBP 1,781,487
2025-11-2592,989,4760 @ N/AUSD 92.42USD 0USD -91,955USD 4,986,351
GBP 1,858,146
EUR 297,499
2025-11-2492,989,4760 @ N/AUSD 91.6USD 0USD -9,123,055USD 1,996,545
GBP 1,837,951
EUR 284,044
2025-11-2192,989,4760 @ N/AUSD 90.46USD 0USD 0USD 3,934,973
EUR 3,314,650
GBP 1,487,930
2025-11-2092,989,4760 @ N/AUSD 89.91USD 0USD 0USD 3,398,581
EUR 3,357,119
GBP 1,490,074
2025-11-1992,989,4760 @ N/AUSD 90.9USD 0USD 0EUR 3,339,403
USD 3,098,217
GBP 1,301,204
USD 0USD -24,897,226
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

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