iShares MSCI World GBP Hedged UCITS ETF (Acc)

iShares MSCI World GBP Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B42YS929. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is GBP currency-based and adopts a Optimised approach of tracking the MSCI World 100% Hedged to GBP Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IGWD.

IE00B42YS929 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IGWD.L GBP 121.430-0.6% GBP 122.000-0.1% GBP 121.69 -0.3% 0.21%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00B42YS929 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IGWD.L GBP 122.1500.0% GBP 122.2500.0% GBP 122.02 0.0% -0.11% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00B42YS929 Shares Issued in IGWD Date Shares Issued Num New IGWD Shares NAV Market value of new IGWD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 3,420,000 0 @ GBP 121.430 GBP 121.69 GBP 0 GBP 0 USD-ICSUAGD   1,814,039 USD   720,935 GBP   339,602 GBP-EUR   284,121 GBP-JPY   223,786 GBP-CAD   183,633 USD-BZFUT   174,637 JPY   149,203 GBP-USD   96,432 GBP-CHF   92,631 EUR   83,256 CHF   72,844 CAD   45,586 SGD   33,196 NOK   25,941 DKK   21,257 AUD   19,190 HKD   16,559 GBP-DKK   16,186 NZD   13,321 ILS   13,091 SEK   10,238 GBP-HKD   4,943 GBP-SGD   2,482 GBP-AUD   -9,726 GBP-NZD   71 USD-MFSH6   780,630 USD-ESH6   2,329,590 GBP-NOK   -2,059 GBP-ILS   -6,731 GBP-SEK   -11,833 2026-01-13 3,420,000 0 @ GBP 122.150 GBP 122.02 GBP 0 GBP 0 USD-ICSUAGD   1,816,672 USD   719,513 GBP   345,840 GBP-JPY   302,414 GBP-EUR   258,166 USD-BZFUT   174,890 GBP-CAD   161,807 JPY   148,658 GBP-CHF   90,226 EUR   81,982 CHF   72,854 CAD   45,655 SGD   33,199 NOK   25,896 DKK   21,269 AUD   19,228 HKD   16,577 GBP-DKK   14,948 NZD   13,333 ILS   13,147 SEK   10,234 GBP-HKD   2,565 GBP-SGD   2,218 GBP-AUD   -22,505 GBP-NZD   -84 USD-MFSH6   778,351 USD-ESH6   2,344,859 GBP-NOK   -1,058 GBP-ILS   -9,622 GBP-SEK   -10,663 GBP-USD   -334,953 2026-01-12 3,420,000 0 @ GBP 122.200 GBP 121.99 GBP 0 GBP 0 USD-ICSUAGD   1,811,481 USD   711,859 GBP-USD   517,850 GBP   364,104 GBP-EUR   263,830 GBP-JPY   227,337 GBP-CAD   195,157 USD-BZFUT   174,391 JPY   149,153 EUR   80,359 CHF   72,993 GBP-CHF   70,876 CAD   45,544 SGD   33,201 NOK   25,893 DKK   21,452 AUD   19,267 HKD   16,538 GBP-DKK   15,145 NZD   13,330 ILS   13,138 SEK   10,238 GBP-HKD   7,245 GBP-SGD   2,047 GBP-NZD   -61 USD-MFSH6   780,646 USD-ESH6   2,343,086 GBP-NOK   -999 GBP-AUD   -35,796 GBP-ILS   -9,129 GBP-SEK   -12,295 2026-01-09 3,420,000 0 @ GBP 121.850 GBP 121.78 GBP 0 GBP 0 USD-ICSUAGD   1,819,176 USD   686,447 GBP   364,772 GBP-EUR   235,839 USD-BZFUT   175,131 JPY   149,862 GBP-CAD   151,026 GBP-JPY   121,968 GBP-CHF   90,439 EUR   76,889 CHF   72,450 CAD   45,687 SGD   33,285 NOK   25,883 DKK   21,466 AUD   19,237 HKD   16,611 NZD   13,312 ILS   13,149 GBP-DKK   13,729 SEK   10,231 GBP-AUD   -25,676 GBP-NZD   178 GBP-HKD   -1,166 USD-MFSH6   778,824 USD-ESH6   2,349,182 GBP-NOK   -770 GBP-SGD   -1,659 GBP-ILS   -9,732 GBP-SEK   -10,229 GBP-USD   -747,273 2026-01-08 3,420,000 0 @ GBP 121.070 GBP 120.96 GBP 0 GBP 0 USD-ICSUAGD   1,816,063 USD   660,993 GBP   370,544 GBP-EUR   216,877 USD-BZFUT   174,832 JPY   150,569 GBP-CAD   143,261 EUR   76,925 CHF   72,553 GBP-CHF   75,667 CAD   40,759 SGD   33,280 NOK   25,838 DKK   21,477 AUD   19,254 HKD   16,590 GBP-JPY   14,983 NZD   13,340 ILS   13,043 GBP-DKK   12,644 SEK   10,204 GBP-HKD   1,099 GBP-NOK   237 GBP-NZD   -202 USD-MFSH6   770,643 USD-ESH6   2,330,767 GBP-SEK   -1,647 GBP-AUD   -31,597 GBP-SGD   -1,555 GBP-ILS   -4,222 GBP-USD   -240,265 2026-01-07 3,420,000 110,000 @ GBP 121.530 GBP 121.04 GBP 13,368,300 GBP 154,760 GBP   3,036,909-9,713,654 USD-ICSUAGD   1,810,9443,620 USD   646,3559,443,353 GBP-USD   596,866-592,094 GBP-EUR   243,492-47,838 USD-BZFUT   174,339349 GBP-CAD   134,278731 GBP-CHF   76,4603,355 GBP-JPY   45,732-26,838 CAD   40,782453,923 GBP-DKK   13,971-2,370 NZD   6,19315 GBP-HKD   5,625-3,625 SGD   5,2112 NOK   5,175-5 GBP-NOK   798531 GBP-SEK   -6,161-16,962 GBP-AUD   -41,180-10,591 GBP-ILS   -2,205-1,118 GBP-SGD   -1,163-588 GBP-NZD   -505-388 USD-MFSH6   768,730-1,443 USD-ESH6   2,324,613-3,516 ILS   -4,899-8 HKD   -35,799-76 DKK   -42,609-58 SEK   -101,511-115,061 AUD   -194,872-332 CHF   -232,39161 JPY   -528,126-702 EUR   -1,091,735-39,115 2026-01-06 3,310,000 0 @ GBP 120.870 GBP 121.44 GBP 0 GBP 12,907,195 GBP   12,750,56312,664,588 USD-ICSUAGD   1,807,324-402 GBP-USD   1,188,96064,036 GBP-EUR   291,33033,768 USD-BZFUT   173,990-39 GBP-CAD   133,54739,602 GBP-JPY   72,5717,014 GBP-CHF   73,10520,730 GBP-DKK   16,3412,305 SEK   13,550-16 GBP-SEK   10,8013,679 GBP-HKD   9,250963 NZD   6,17915,333 NOK   5,180-20,620 SGD   5,209-28,131 GBP-NOK   267169 GBP-AUD   -30,588-17,995 GBP-NZD   -116103 GBP-ILS   -1,0873,235 GBP-SGD   -574-5,087 USD-MFSH6   770,174943 USD-ESH6   2,328,12914,146 ILS   -4,891-18,638 HKD   -35,723-53,208 DKK   -42,551-67,840 AUD   -194,540-211,986 CHF   -232,451-307,214 CAD   -413,141-457,223 JPY   -527,423-465,104 EUR   -1,052,620-1,143,985 USD   -8,796,998-9,778,373 2026-01-05 3,310,000 0 @ GBP 121.000 GBP 120.65 GBP 0 GBP -325 USD-ICSUAGD   1,807,7255,588 GBP-USD   1,124,924-4,214,263 USD   981,3752,658,713 GBP-EUR   257,562-18,797 USD-BZFUT   174,029-6,712 EUR   91,365-53 GBP-CAD   93,94527,058 GBP   85,975285,203 CHF   74,763164,613 GBP-JPY   65,557-484,986 GBP-CHF   52,375-13,639 CAD   44,082-92 SGD   33,3400 NOK   25,800-17 DKK   25,289-111 HKD   17,48548,203 AUD   17,44655,058 ILS   13,748133 SEK   13,56639,104 GBP-DKK   14,036-1,278 GBP-HKD   8,287-29,835 GBP-SEK   7,12220,507 GBP-SGD   4,513-13,905 USD-JPY   208-20 USD-NZD   11632 GBP-NOK   97-6,179 GBP-NZD   -219-2,702 USD-MFSH6   769,2308,719 USD-ESH6   2,313,98413,817 GBP-ILS   -4,322-2,853 GBP-AUD   -12,594-8,804 NZD   -9,154-11 JPY   -62,31916 2026-01-02 3,310,000 0 @ GBP 119.710 GBP 119.72 GBP 0 GBP -378 GBP-USD   5,339,1871,037,676 GBP-JPY   550,54358,099 GBP-EUR   276,359108,814 USD-BZFUT   180,741-34,121 EUR   91,418235,006 GBP-CHF   66,01412,231 GBP-CAD   66,88767,408 CAD   44,174134,852 GBP-HKD   38,1229,128 SGD   33,340-108 NOK   25,81717 DKK   25,399-78 GBP-SGD   18,4174,471 GBP-DKK   15,3155,855 ILS   13,614-46 GBP-NOK   6,277-312 GBP-AUD   -3,7904,797 GBP-SEK   -13,3864,056 GBP-NZD   2,483-11 GBP-ILS   -1,4702,273 USD-CHF   394394 USD-JPY   228230 USD-AUD   158159 USD-NZD   8484 USD-MFSH6   760,5115,346 USD-ESH6   2,300,167-5,789 USD-HKD   -56-55 NZD   -9,143-1 SEK   -25,53830 HKD   -30,718148 AUD   -37,612-31,621 JPY   -62,335166 CHF   -89,850114 GBP   -199,228-12,789 USD   -1,677,3391,552,396 2025-12-31 3,310,000 0 @ GBP 119.980 GBP 119.36 GBP 0 GBP 4,799,688 GBP-USD   4,301,512-490,516 USD-ICSUAGD   1,802,1383,143 GBP-JPY   492,44417,593 USD-BZFUT   214,862375 GBP-EUR   167,545-13,518 GBP-CHF   53,783224 SGD   33,448-24,016 GBP-HKD   28,994-2,716 NOK   25,800-69 DKK   25,47711 GBP-SGD   13,947-916 ILS   13,660-20 GBP-DKK   9,460-792 GBP-NOK   6,5891,417 GBP-CAD   -5212,342 GBP-NZD   2,4931,278 GBP-SEK   -17,4422,573 GBP-AUD   -8,58718,589 GBP-ILS   -3,743836 USD-EUR   -7 USD-JPY   -2 USD-CAD   -1 USD-HKD   0 USD-AUD   0 USD-CHF   0 USD-NZD   0 USD-MFSH6   755,165-219,479 USD-ESH6   2,305,955-528,643 AUD   -5,991-70,460 NZD   -9,143-23,450 SEK   -25,56922 USD-ETD_USD   -26,711-36,098 HKD   -30,866-47,698 JPY   -62,50155 CHF   -89,964-9 CAD   -90,678-204,664 EUR   -143,588-207,521 GBP   -186,439-126,909 USD   -3,229,735-4,163,423 GBP13,368,300 GBP 17,860,940 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 IGWD.L Date Event 2026-01-07 110,000 shares issued in IGWD (IE00B42YS929) @ GBP 121.53 2026-01-02 2299955D.TO: Re-acquired 107 shares (from 0 on 2026-01-01) 2026-01-02 FG: Re-acquired 80 shares (from 0 on 2026-01-01) 2026-01-02 JD.L: Re-acquired 11,688 shares (from 0 on 2026-01-01) 2026-01-02 3092.T: Re-acquired 1,700 shares (from 0 on 2026-01-01) 2026-01-02 NEXI.MI: Re-acquired 3,040 shares (from 0 on 2026-01-01) 2026-01-02 BCE.TO: Re-acquired 689 shares (from 0 on 2026-01-01) 2026-01-02 INW.MI: Re-acquired 1,800 shares (from 0 on 2026-01-01) 2026-01-02 9143.T: Re-acquired 1,800 shares (from 0 on 2026-01-01) 2026-01-02 9201.T: Re-acquired 900 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