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.

IE00B0M62Q58 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00B0M62Q58 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00B0M62Q58 Shares Issued in IWRD Date Shares Issued Num New IWRD Shares NAV Market value of new IWRD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 91,064,476 0 @ N/A USD 96.2 N/A (USD 0) USD -8,279,692 USD   9,192,781 USD-ICSUAGD   3,375,729 EUR   2,976,632 USD-BZFUT   1,213,450 GBP   1,169,743 JPY   867,993 CAD   735,362 DKK   610,647 SEK   460,759 AUD   410,953 HKD   340,368 ILS   199,036 SGD   191,984 NZD   81,069 CHF   67,214 NOK   54,032 JPY-TPH6   1,389,637 GBP-Z H6   1,645,774 EUR-VGH6   2,181,710 USD-ESH6   13,963,500 2026-01-14 91,064,476 0 @ N/A USD 96 N/A (USD 0) USD 0 USD   9,094,296 USD-ICSUAGD   3,375,729 EUR   2,959,757 USD-BZFUT   1,205,450 GBP   1,087,873 JPY   858,725 CAD   734,236 DKK   613,720 SEK   463,405 AUD   409,972 HKD   340,371 ILS   198,304 SGD   192,230 NZD   81,224 CHF   67,618 NOK   54,396 JPY-TPH6   1,381,755 GBP-Z H6   1,642,393 EUR-VGH6   2,180,688 USD-ESH6   13,932,500 2026-01-13 91,064,476 0 @ N/A USD 96.22 N/A (USD 0) USD 0 USD   9,198,764 USD-ICSUAGD   3,375,729 EUR   2,927,122 USD-BZFUT   1,205,450 GBP   1,082,829 JPY   811,312 CAD   734,289 DKK   613,184 SEK   462,536 AUD   410,186 HKD   340,235 ILS   198,859 SGD   191,969 NZD   81,175 CHF   67,529 NOK   54,223 JPY-TPH6   1,363,010 GBP-Z H6   1,634,934 EUR-VGH6   2,182,617 USD-ESH6   14,003,500 2026-01-12 91,064,476 0 @ N/A USD 96.29 N/A (USD 0) USD 0 USD   9,425,662 USD-ICSUAGD   3,375,729 EUR   2,908,177 USD-BZFUT   1,205,450 GBP   1,083,693 JPY   816,348 CAD   734,607 DKK   614,848 SEK   464,067 AUD   412,211 HKD   340,405 ILS   199,287 SGD   192,529 NZD   81,393 CHF   67,851 NOK   54,372 JPY-TPH6   1,339,939 GBP-Z H6   1,641,235 EUR-VGH6   2,183,716 USD-ESH6   14,033,000 2026-01-09 91,064,476 0 @ N/A USD 96.05 N/A (USD 0) USD 0 USD   9,086,274 USD-ICSUAGD   3,375,729 EUR   2,806,013 USD-BZFUT   1,205,450 GBP   1,076,333 JPY   816,762 CAD   733,787 DKK   612,664 SEK   461,787 AUD   409,818 HKD   340,469 ILS   198,613 SGD   192,200 NZD   80,935 CHF   57,867 NOK   54,121 JPY-TPH6   1,340,618 GBP-Z H6   1,632,522 EUR-VGH6   2,169,557 USD-ESH6   14,010,000 2026-01-08 91,064,476 0 @ N/A USD 95.47 N/A (USD 0) USD 0 USD   8,966,759 USD-ICSUAGD   3,375,729 EUR   2,778,525 USD-BZFUT   1,205,450 GBP   977,613 JPY   816,666 CAD   632,020 DKK   614,027 SEK   461,341 AUD   410,892 HKD   340,617 ILS   197,344 SGD   192,499 NZD   81,245 CHF   58,048 NOK   54,120 JPY-TPH6   1,331,655 GBP-Z H6   1,620,964 EUR-VGH6   2,140,675 USD-ESH6   13,924,000 JPY-ETD_JPY   -12,240 2026-01-07 91,064,476 0 @ N/A USD 95.6 N/A (USD 0) USD -8,393 USD   8,756,7472,790,292 USD-ICSUAGD   3,375,729 EUR   2,776,530-779,356 USD-BZFUT   1,205,450 GBP   941,943-501,365 JPY   831,554-692,729 CAD   634,171-1,265 DKK   615,242-400 SEK   458,1431,554 AUD   412,671-621,653 HKD   340,85442 ILS   197,319-62 SGD   192,950-301 NZD   81,61228 CHF   58,186-132 NOK   54,217-159 JPY-TPH6   1,345,395-14,888 GBP-Z H6   1,628,378-16,309 EUR-VGH6   2,152,505-5,185 USD-ESH6   13,926,500-49,000 2026-01-06 91,064,476 0 @ N/A USD 95.95 N/A (USD 0) USD -5,085 USD   5,966,456502,676 EUR   3,555,8861,044 USD-ICSUAGD   3,375,729 JPY   1,524,28327,972 GBP   1,443,30820,333 USD-BZFUT   1,205,450166,000 AUD   1,034,3243,228 CAD   635,436-460,025 DKK   615,642-598 SEK   456,589-434 HKD   340,812-103 ILS   197,381-932 SGD   193,251767 NZD   81,584-28 CHF   58,318-110 NOK   54,377-5 JPY-TPH6   1,360,28427,972 GBP-Z H6   1,644,68720,378 EUR-VGH6   2,157,6902,060 USD-ESH6   13,975,50088,000 USD-EUR   -796644 USD-JPY   -62559 USD-GBP   -1,366-112 USD-AUD   -3,723-1,931 2026-01-05 91,064,476 0 @ N/A USD 95.34 N/A (USD 0) USD -5,934 USD   5,463,780847,210 EUR   3,554,84218,823 USD-ICSUAGD   3,375,729 JPY   1,496,311-947,794 GBP   1,422,9766,731 CAD   1,095,461-1,996 USD-BZFUT   1,039,450 AUD   1,031,0963,151 DKK   616,240-2,536 SEK   457,023-311 HKD   340,91513,082 ILS   198,3141,971 SGD   192,48452 NZD   81,612120 CHF   58,428-229 NOK   54,382-22 JPY-TPH6   1,332,312242,328 GBP-Z H6   1,624,309277,347 EUR-VGH6   2,155,630363,338 USD-ESH6   13,887,5001,811,625 USD-GBP   -1,254-2,351 USD-JPY   -684-4,743 USD-AUD   -1,792-1,627 USD-CAD   -1,674-1,668 USD-EUR   -1,439-2,712 2026-01-02 91,064,476 0 @ N/A USD 94.64 N/A (USD 0) USD -7,690 USD   4,616,570556,882 EUR   3,536,020-40,075 USD-ICSUAGD   3,375,729803,233 JPY   2,444,105-697 GBP   1,416,24512,744 CAD   1,097,456-1,281 USD-BZFUT   1,039,450 AUD   1,027,9452,997 DKK   618,775-80,697 SEK   457,334-135,814 HKD   327,833-61,250 ILS   196,34362 SGD   192,43282 NZD   81,492304 CHF   58,657-587 NOK   54,403-23,946 USD-JPY   4,059-953 JPY-TPH6   1,089,9831,113 GBP-Z H6   1,346,9639,848 EUR-VGH6   1,792,2928,702 USD-ESH6   12,075,87514,000 0 USD -8,306,794 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 Recent events of Date Event 2026-01-02 FG: Re-acquired 1,056 shares (from 0 on 2026-01-01) 2026-01-02 BZU.MI: Re-acquired 11,353 shares (from 0 on 2026-01-01) 2026-01-02 MAP.MC: Re-acquired 143,138 shares (from 0 on 2026-01-01) 2026-01-02 HOT.DE: Re-acquired 2,020 shares (from 0 on 2026-01-01) 2026-01-02 TUB.BR: Re-acquired 2,853 shares (from 0 on 2026-01-01) 2026-01-02 RBI.VI: Re-acquired 18,348 shares (from 0 on 2026-01-01) 2026-01-02 LYC.AX: Re-acquired 93,488 shares (from 0 on 2026-01-01) 2026-01-02 SATS: Re-acquired 14,540 shares (from 0 on 2026-01-01) 2026-01-02 IONQ: Re-acquired 30,515 shares (from 0 on 2026-01-01) 2026-01-02 BE: Re-acquired 22,983 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy