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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 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MSFT (Microsoft Corporation)260,333USD 126,391,672USD 485.50
TSLA (1X TSLA)118,189USD 50,417,064USD 426.58
JNJ (Johnson & Johnson)100,708USD 20,902,952USD 207.56
XOM (Exxon Mobil Corp)178,273USD 20,460,392USD 114.77
ASML.AS (ASML Holding NV)16,231EUR 16,884,436Value decrease-1.3%EUR 1,040.26Price delta decrease-1.3% Share price does not match closing price of 897.20 for ASML.AS on 2025-11-27
AMD (Advanced Micro Devices Inc)67,861USD 14,538,541USD 214.24
PG (Procter & Gamble Company)97,870USD 14,509,228USD 148.25
CSCO (Cisco Systems Inc)165,308USD 12,574,980USD 76.07
CVX (Chevron Corp)80,613USD 12,052,450USD 149.51
MU (Micron Technology Inc)46,937USD 10,807,714USD 230.26
SAP.DE (SAP SE)43,666EUR 10,480,109Value increase0.2%EUR 240.01Price delta increase0.2% Share price does not match closing price of 207.00 for SAP.DE on 2025-11-27
NOVN.SW79,500CHF 10,330,804Value decrease-0.6%CHF 129.95Price delta decrease-0.6% Share price does not match closing price of 104.64 for NOVN.SW on 2025-11-27
ABT (Abbott Laboratories)72,780USD 9,355,141USD 128.54
CRM (Salesforce.com Inc)39,809USD 9,082,423USD 228.15
SHEL.L (Shell plc)242,215GBP 8,835,337Value decrease-0.3%GBP 36.48Price delta decrease-0.3% Share price does not match closing price of 27.53 for SHEL.L on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B27YCN58 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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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
2025-11-2715,541,2300 @ N/AUSD 56.23USD 0USD 0USD 1,970,791
EUR 459,880
GBP 44,477
2025-11-2615,541,2300 @ N/AUSD 56.2USD 0USD 0USD 1,977,930
EUR 459,702
GBP 44,401
2025-11-2515,541,2300 @ N/AUSD 55.47USD 0USD 0USD 10,091,681
GBP 628,468
EUR -8,073,983
2025-11-2415,541,2300 @ N/AUSD 55.02USD 0USD -3,955,923USD 9,172,723
GBP 624,700
EUR -8,050,940
2025-11-2115,541,2300 @ N/AUSD 54.38USD 0USD -1,187,644USD 2,371,177
EUR 92,775
GBP 41,524
2025-11-2015,541,2300 @ N/AUSD 54.3USD 0USD 0USD 2,346,887
EUR 92,973
GBP 41,551
2025-11-1915,541,2300 @ N/AUSD 55.08USD 0USD 0USD 2,140,126
EUR 93,142
GBP 37,805
2025-11-1815,541,230-200,000 @ N/AUSD 55.22USD 0USD -23,784EUR 1,348,749
GBP 393,343
USD -1,193,863
2025-11-1715,741,230200,000 @ N/AUSD 56.01USD 0USD -11,068,154USD 1,497,810
EUR 87,413
GBP 36,176
2025-11-1415,541,230200,000 @ N/AUSD 56.48USD 0USD 11,163,633USD 9,391,319
GBP -676,117
EUR -2,412,260
USD 0USD -5,071,871
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

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.