ISIN	IE00B0M62Q58
Fund Name	iShares MSCI World UCITS ETF USD (Dist)
ETF Type	ETF
Country	UK
Umbrella Entity	iShares Public Limited Company
LEI	549300YDM1GFZR5B4U80
Ticker Symbol	IDWR (USD) - LSE IQQW.F (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.MI (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 Holdings on 2026-03-30 (Monday)

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Values based on adjusted close price on 2026-03-30

IE00B0M62Q58 Holdings on 2026-03-27 (Friday)

ETF trades on 2026-03-27

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Values based on adjusted close price on 2026-03-27

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
2026-03-30	89,664,476	0 @ N/A	USD 88.74	N/A (USD 0)	USD 5,924,727	AUD 1,944,854 CAD 683,890 CHF 620,190 DKK 1,283,304 EUR 3,549,054 EUR-VGM6 2,817,073 GBP 2,101,860 GBP-Z M6 2,405,308 HKD 429,101 ILS 336,061 JPY 7,061,234 JPY-TPM6 1,782,681 NOK 129,601 NZD 95,816 SEK 1,295,642 SGD 235,964 USD 6,255,575 USD-BZFUT 1,626,450 USD-ESM6 19,164,750 USD-ICSUAGD 813,100
2026-03-27	89,664,476	0 @ N/A	USD 89.06	N/A (USD 0)	USD 0	AUD 1,954,216 CAD 659,080 CHF 622,486 DKK 1,289,378 EUR 3,215,879 EUR-VGM6 2,380,642 GBP 3,071,681 GBP-Z M6 1,856,297 HKD 429,309 ILS 339,038 JPY 3,433,133 JPY-TPM6 1,573,574 NOK 134,259 NZD 96,487 SEK 1,290,417 SGD 236,615 USD 5,395,372 USD-BZFUT 1,630,450 USD-ESM6 16,030,625 USD-GBP 4,664 USD-ICSUAGD 813,100
2026-03-26	89,664,476	0 @ N/A	USD 90.34	N/A (USD 0)	USD 0	AUD 1,960,883 CAD 981,180 CHF 540,027 DKK 755,755 EUR 3,220,507 EUR-VGM6 2,408,561 GBP 3,085,967 GBP-Z M6 1,865,004 HKD 429,704 ILS 340,645 JPY 3,450,687 JPY-TPM6 1,585,539 NOK 117,530 NZD 96,822 SEK 1,244,842 SGD 237,131 USD 5,494,621 USD-BZFUT 1,374,450 USD-CAD 685 USD-ESM6 16,312,500 USD-GBP 162 USD-ICSUAGD 813,100
2026-03-25	89,664,476	0 @ N/A	USD 91.79	N/A (USD 0)	USD 0	AUD 1,974,926 CAD 975,594 CHF 450,963 DKK 710,818 EUR 3,121,105 EUR-VGM6 2,127,064 GBP 2,718,633 GBP-Z M6 1,619,904 HKD 430,056 ILS 341,405 JPY 3,461,741 JPY-TPM6 1,364,339 NOK 117,337 NZD 97,459 SEK 924,380 SGD 237,918 USD 5,832,763 USD-BZFUT 1,374,450 USD-ESM6 13,945,575 USD-ICSUAGD 813,100
2026-03-24	89,664,476	0 @ N/A	USD 91.01	N/A (USD 0)	USD 0	AUD 1,975,777 CAD 978,003 CHF 442,868 DKK 711,424 EUR 2,742,363 EUR-VGM6 2,107,138 GBP 2,698,566 GBP-Z M6 1,599,056 HKD 429,515 ILS 329,664 JPY 3,440,473 JPY-TPM6 1,338,913 NOK 117,360 NZD 97,476 SEK 469,352 SGD 237,974 USD 5,520,306 USD-BZFUT 1,531,450 USD-ESM6 13,872,600 USD-ICSUAGD 813,100
2026-03-17	89,664,476	0 @ N/A	USD 93.55	N/A (USD 0)	USD 0	AUD 2,006,327 CAD 904,347 CHF 1,470,876 DKK 670,238 EUR 2,749,344 EUR-VGM6 2,365,140 GBP 1,637,084 GBP-Z M6 1,805,765 HKD 429,076 ILS 332,402 JPY 787,436 JPY-TPM6 1,581,937 NOK 118,423 NZD 92,922 SEK 471,705 SGD 238,495 USD 11,753,344 USD-BZFUT 386,450 USD-ESM6 15,917,138
2026-03-16	89,664,476	0 @ N/A	USD 93.17	N/A (USD 0)	USD 0	AUD 1,993,871 CAD 877,474 CHF 1,465,095 DKK 627,245 EUR 2,729,218 EUR-VGM6 2,346,799 GBP 1,396,331 GBP-Z M6 1,785,394 HKD 429,449 ILS 330,049 JPY 783,344 JPY-TPM6 1,576,598 NOK 117,320 NZD 92,740 SEK 468,068 SGD 238,104 USD 10,916,906 USD-BZFUT 1,533,450 USD-ESM6 15,875,425
2026-03-13	89,664,476	0 @ N/A	USD 92.31	N/A (USD 0)	USD 0	AUD 1,918,503 CAD 834,003 CHF 1,463,240 DKK 625,011 EUR 2,721,195 EUR-VGH6 1,177,450 EUR-VGM6 1,164,267 GBP 1,385,268 GBP-Z H6 814,525 GBP-Z M6 951,206 HKD 429,583 ILS 299,427 JPY 795,228 JPY-TPM6 1,576,004 NOK 116,650 NZD 92,081 SEK 464,890 SGD 237,482 USD 10,512,182 USD-BZFUT 1,535,450 USD-ESH6 7,631,400 USD-ESM6 8,022,900
2026-03-12	89,664,476	0 @ N/A	USD 93.01	N/A (USD 0)	USD 0	AUD 1,929,568 CAD 813,920 CHF 1,473,313 DKK 629,295 EUR 2,710,524 EUR-VGH6 2,382,669 GBP 1,397,268 GBP-Z H6 1,785,542 HKD 429,586 ILS 300,579 JPY 821,209 JPY-TPM6 1,590,779 NOK 117,463 NZD 93,097 SEK 469,440 SGD 238,318 USD 10,372,428 USD-BZFUT 1,326,450 USD-ESH6 15,692,125
2026-03-11	89,664,476	0 @ N/A	USD 94.34	N/A (USD 0)	USD 0	AUD 1,946,582 CAD 808,283 CHF 870,286 DKK 610,538 EUR 2,740,604 EUR-VGH6 2,072,127 GBP 1,380,579 GBP-Z H6 1,516,429 HKD 420,454 ILS 271,288 JPY 810,419 JPY-TPM6 1,390,790 NOK 117,806 NZD 93,740 SEK 474,753 SGD 239,020 USD 9,496,759 USD-BZFUT 1,326,450 USD-ESH6 13,897,975
				0	USD 5,924,727

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
2026-03-26	Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA S.P.A. for ticker TIT.MI
2026-03-26	Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI
2026-03-25	Change of holding name detected from CHUBB LTD to CHUBB for ticker CB
2026-03-25	Change of holding name detected from CENOVUS ENERGY INC to CENOVUS ENERGY for ticker CVE.TO
2026-03-25	Change of holding name detected from BUNGE GLOBAL to BUNGE GLOBAL SA for ticker BG
2026-03-17	Change of holding name detected from NESTLE LTD to NESTLE SA for ticker NESN.SW
2026-03-16	Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW
2026-03-13	Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW
2026-03-11	Change of holding name detected from ZURICH INSURANCE GROUP LTD to ZURICH INSURANCE GROUP AG for ticker ZURN.SW
2026-03-10	Change of holding name detected from GALDERMA GROUP N LTD to GALDERMA GROUP N AG for ticker GALD.SW

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.