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.

IE00B27YCN58 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISWD.L GBP 43.8501.4% GBP 43.3600.3% USD 58.81 1.1%

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00B27YCN58 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ISWD.L GBP 43.250-0.7% GBP 43.320-0.5% USD 58.17 (GBP 43.22)-0.5% -0.07% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-08 Detail on historic holdings of IE00B27YCN58 Shares Issued in ISWD Date Shares Issued Num New ISWD Shares NAV Market value of new ISWD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 16,341,230 0 @ GBP 43.850 USD 58.81 GBP 0 (USD 0) USD 0 USD   1,839,510 EUR   244,141 GBP   201,330 CAD   182,549 JPY   106,857 NOK   74,245 AUD   56,102 SGD   53,057 HKD   35,704 CHF   26,623 DKK   24,696 NZD   16,380 SEK   14,780 2026-01-08 16,341,230 0 @ GBP 43.250 USD 58.17 GBP 0 (USD 0) USD 0 USD   1,845,437 EUR   244,676 GBP   201,675 CAD   182,937 JPY   107,545 NOK   74,244 AUD   56,249 SGD   53,140 HKD   35,719 CHF   26,707 DKK   24,751 NZD   16,443 SEK   14,766 2026-01-07 16,341,230 0 @ GBP 43.540 USD 58.45 GBP 0 (USD 0) USD 0 USD   1,642,097-7,807 JPY   295,452-198 EUR   237,214-132 GBP   202,245-405 CAD   183,560-366 NOK   74,377-219 AUD   56,493-17 SGD   53,264-83 HKD   35,7444 CHF   26,770-61 DKK   24,800-16 NZD   16,5186 SEK   14,82850 USD-JPY   45141 2026-01-06 16,341,230 0 @ GBP 43.100 USD 58.62 GBP 0 (USD 0) USD 0 USD   1,649,904-19,257 JPY   295,650 EUR   237,346-172 GBP   202,65045 CAD   183,926-477 NOK   74,596-7 AUD   56,510176 SGD   53,347212 HKD   35,740-11 CHF   26,831-51 DKK   24,816-24 NZD   16,512-6 SEK   14,778-14 USD-JPY   -968,187 2026-01-05 16,341,230 0 @ GBP 43.140 USD 58.13 GBP 0 (USD 0) USD 0 USD   1,669,161-14,865 JPY   295,650 EUR   237,518-954 GBP   202,60553 CAD   184,403-336 NOK   74,603-30 AUD   56,333172 SGD   53,13514 HKD   35,7514,526 CHF   26,882-105 DKK   24,840-102 NZD   16,51824 SEK   14,792-10 2026-01-02 16,341,230 0 @ GBP 42.620 USD 57.54 GBP 0 (USD 0) USD 0 USD   1,684,02573,335 JPY   295,650302 EUR   238,472142 GBP   202,5532,685 CAD   184,739-216 NOK   74,632321 AUD   56,161164 SGD   53,12123 HKD   31,225-36 CHF   26,98765 DKK   24,94215 NZD   16,49361 SEK   14,80237 2025-12-31 16,341,230 0 @ GBP 42.800 USD 57.3 GBP 0 (USD 0) USD 0 USD   1,610,69023,710 JPY   295,348-775 EUR   238,33086,990 GBP   199,868-349 CAD   184,95419,868 NOK   74,311-328 AUD   55,997-269 SGD   53,098-48 HKD   31,260-7 CHF   26,922-44 DKK   24,927-33 NZD   16,432-154 SEK   14,765-39 2025-12-31 16,341,230 0 @ GBP 42.800 USD 57.3 GBP 0 (USD 0) USD 0 USD   1,610,69023,710 JPY   295,348-775 EUR   238,33086,990 GBP   199,868-349 CAD   184,95419,868 NOK   74,311-328 AUD   55,997-269 SGD   53,098-48 HKD   31,260-7 CHF   26,922-44 DKK   24,927-33 NZD   16,432-154 SEK   14,765-39 2025-12-30 16,341,230 0 @ GBP 42.950 USD 57.67 GBP 0 (USD 0) USD 0 USD   1,586,980-37,147 JPY   296,123-726 GBP   200,217-364 CAD   165,086-145 EUR   151,340-109 NOK   74,639-46 AUD   56,2665,355 SGD   53,146-8 HKD   31,267-30 CHF   26,967-55 DKK   24,960-13 NZD   16,586-16 SEK   14,804-3 2025-12-29 16,341,230 0 @ GBP 42.730 USD 57.69 GBP 0 (USD 0) USD 562,897 USD   1,624,1287,078 JPY   296,84970,293 GBP   200,581-134 CAD   165,231-145 EUR   151,450-135 NOK   74,684-262 SGD   53,154-50 AUD   50,911-152 HKD   31,297-13 CHF   27,021-17 DKK   24,973-22 NZD   16,602-67 SEK   14,807-58 GBP0 USD 562,897 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 ISWD.L Date Event 2026-01-02 2299955D.TO: Re-acquired 585 shares (from 0 on 2026-01-01) 2026-01-02 19.HK: Re-acquired 13,000 shares (from 0 on 2026-01-01) 2026-01-02 HOLM-B.ST: Re-acquired 2,957 shares (from 0 on 2026-01-01) 2026-01-02 4716.T: Re-acquired 1,500 shares (from 0 on 2026-01-01) 2026-01-02 9143.T: Re-acquired 14,100 shares (from 0 on 2026-01-01) 2026-01-02 LATO-B.ST: Re-acquired 6,187 shares (from 0 on 2026-01-01) 2026-01-02 4151.T: Re-acquired 10,000 shares (from 0 on 2026-01-01) 2026-01-02 MEL.NZ: Re-acquired 49,824 shares (from 0 on 2026-01-01) 2026-01-02 HIK.L: Re-acquired 7,824 shares (from 0 on 2026-01-01) 2026-01-02 ROCK-B.CO: Re-acquired 4,754 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