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ISINIE00B27YCN58
Stock Name/CompanyiShares MSCI World Islamic UCITS ETF USD (Dist) USD
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolISDW (USD) - LSE
ISWD (GBX) - LSE
ISDW.LS (USD) - CXE
ISWD.LS (GBX) - CXE
ISDW.L (GBP) - LSE
ISWD.L (GBP) - LSE

iShares MSCI World Islamic UCITS ETF USD (Dist) USD

iShares MSCI World Islamic UCITS ETF USD (Dist) USD is an Equity ETF domiciled in Ireland with an ISIN of IE00B27YCN58. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Islamic 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 ISWD.

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

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IE00B27YCN58 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MSFT (Microsoft Corporation)228,868USD 115,807,208USD 506.00 Share price correctly matches closing price for MSFT on 2025-11-10New holding detected
TSLA (1X TSLA)120,459USD 53,631,961USD 445.23New holding detected
XOM (Exxon Mobil Corp)178,850USD 21,143,647USD 118.22New holding detected
JNJ (Johnson & Johnson)100,222USD 18,882,827USD 188.41 Share price correctly matches closing price for JNJ on 2025-11-10New holding detected
ASML.AS (ASML Holding NV)16,344EUR 16,733,447EUR 1,023.83 Share price does not match closing price of 886.70 for ASML.AS on 2025-11-10New holding detectedETF incorrectly reporting value of ASML.AS holding as EUR actually is reported in USD
AMD (Advanced Micro Devices Inc)67,288USD 16,416,926USD 243.98 Share price correctly matches closing price for AMD on 2025-11-10New holding detected
PG (Procter & Gamble Company)97,299USD 14,157,005USD 145.50 Share price correctly matches closing price for PG on 2025-11-10New holding detected
CVX (Chevron Corp)81,351USD 12,662,283USD 155.65 Share price correctly matches closing price for CVX on 2025-11-10New holding detected
CSCO (Cisco Systems Inc)165,099USD 11,901,987USD 72.09 Share price correctly matches closing price for CSCO on 2025-11-10New holding detected
MU (Micron Technology Inc)46,444USD 11,764,265USD 253.30 Share price correctly matches closing price for MU on 2025-11-10New holding detected
NOVN.SW78,899CHF 9,998,732CHF 126.73 Share price does not match closing price of 102.20 for NOVN.SW on 2025-11-10New holding detectedETF incorrectly reporting value of NOVN.SW holding as CHF actually is reported in USD
CRM (Salesforce.com Inc)39,674USD 9,589,603USD 241.71 Share price correctly matches closing price for CRM on 2025-11-10New holding detected
SHEL.L (Shell plc)244,546GBP 9,226,628GBP 37.73 Share price does not match closing price of 2,869.50 for SHEL.L on 2025-11-10New holding detected
ABT (Abbott Laboratories)72,203USD 9,089,636USD 125.89 Share price correctly matches closing price for ABT on 2025-11-10New holding detected
LRCX (Lam Research Corp)53,083USD 8,831,419USD 166.37 Share price correctly matches closing price for LRCX on 2025-11-10New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B27YCN58 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00B27YCN58

Shares Issued in ISDW

DateShares IssuedNum New ISDW SharesNAVMarket value of new ISDW shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1015,053,1710 @ N/AUSD 56.96USD 0USD 0USD 2,324,954
EUR 147,220
GBP 39,822
2025-11-0715,053,1710 @ N/AUSD 56.19USD 0USD 0USD 2,327,817
EUR 148,479
GBP 39,837
2025-11-0615,053,1710 @ N/AUSD 56.29USD 0USD 0USD 2,333,106
EUR 148,425
GBP 39,683
2025-11-0515,053,1710 @ N/AUSD 56.8USD 0USD 0USD 2,318,373
EUR 147,647
GBP 39,498
2025-11-0415,053,1710 @ N/AUSD 56.55USD 0USD 0USD 2,318,920
EUR 147,814
GBP 39,515
2025-11-0315,053,1710 @ N/AUSD 57.4USD 0USD 0USD 2,332,158
EUR 148,232
GBP 39,816
2025-10-3115,053,1710 @ N/AUSD 57.33USD 0USD 0USD 1,232,317
EUR 295,037
GBP 195,931
2025-10-3015,053,1710 @ N/AUSD 57.32USD 0USD 182,249USD 1,235,363
EUR 295,600
GBP 196,080
2025-10-2915,053,1710 @ N/AUSD 57.89USD 0USD 0USD 1,242,527
EUR 279,458
GBP 197,467
2025-10-2815,053,1710 @ N/AUSD 57.89USD 0USD 0USD 1,249,682
EUR 279,326
GBP 198,004
USD 0USD 182,249
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

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