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ISINIE00B42YS929
Stock Name/CompanyiShares MSCI World GBP Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIGWD (GBX) - LSE
IGWD.LS (GBX) - CXE
IGWD.L (GBP) - LSE

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.

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

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IE00B42YS929 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)157,380USD 21,023,592USD 133.58 Share price does not match closing price of 177.00 for NVDA on 2025-11-28New holding detected
AAPL (Apple Inc)96,115USD 20,227,674USD 210.45 Share price does not match closing price of 278.85 for AAPL on 2025-11-28New holding detected
MSFT (Microsoft Corporation)45,734USD 16,982,329USD 371.33 Share price does not match closing price of 492.01 for MSFT on 2025-11-28New holding detected
AMZN (Amazon.com Inc)62,165USD 10,941,978USD 176.02 Share price does not match closing price of 233.22 for AMZN on 2025-11-28New holding detected
AMZN (1X AMZN)62,165USD 10,941,978USD 176.02 Share price does not match closing price of 233.22 for AMZN on 2025-11-28New holding detected
GOOGL (Alphabet Inc Class A)37,674USD 9,103,744USD 241.65 Share price does not match closing price of 320.18 for GOOGL on 2025-11-28New holding detected
AVGO (Broadcom Inc)29,055USD 8,836,229USD 304.12 Share price does not match closing price of 402.96 for AVGO on 2025-11-28New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)31,656USD 7,648,090USD 241.60 Share price does not match closing price of 320.12 for GOOG on 2025-11-28New holding detected
GOOG (1X GOOG)31,656USD 7,648,090USD 241.60 Share price does not match closing price of 320.12 for GOOG on 2025-11-28New holding detected
META (Meta Platforms Inc)14,053USD 6,872,182USD 489.02 Share price does not match closing price of 647.95 for META on 2025-11-28New holding detected
TSLA (1X TSLA)18,305USD 5,942,839USD 324.66New holding detected
LLY (Eli Lilly and Company)5,210USD 4,228,829USD 811.68 Share price does not match closing price of 1,075.47 for LLY on 2025-11-28New holding detected
JPM (JPMorgan Chase & Co)17,859USD 4,219,846USD 236.29 Share price does not match closing price of 313.08 for JPM on 2025-11-28New holding detected
BRKB8,928USD 3,462,110USD 387.78New holding detected
V (Visa Inc. Class A)10,995USD 2,775,221USD 252.41New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B42YS929 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Detail on historic holdings of IE00B42YS929

Shares Issued in IGWD

DateShares IssuedNum New IGWD SharesNAVMarket value of new IGWD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-283,420,0000 @ N/AGBP 118.71GBP 0GBP 0GBP 2,640,906
EUR 40,262
USD -1,539,680
2025-11-273,420,0000 @ N/AGBP 118.16GBP 0GBP 28,549GBP 2,703,000
USD 286,519
EUR 195,357
2025-11-263,420,0000 @ N/AGBP 118.11GBP 0GBP 0GBP 2,153,696
USD 250,168
EUR 195,269
2025-11-253,420,0000 @ N/AGBP 117.17GBP 0GBP 0GBP 974,187
USD 619,114
EUR -1,306
2025-11-243,420,0000 @ N/AGBP 116.2GBP 0GBP -60,728USD 549,290
GBP -895,265
EUR -1,310
2025-11-213,420,0000 @ N/AGBP 114.78GBP 0GBP 0
2025-11-203,420,0000 @ N/AGBP 114.06GBP 0GBP 0USD 974,550
EUR 117,067
GBP -955,379
2025-11-193,420,0000 @ N/AGBP 115.24GBP 0GBP 0
2025-11-183,420,0000 @ N/AGBP 114.93GBP 0GBP 0USD 969,746
EUR 117,198
GBP 103,756
2025-11-173,420,0000 @ N/AGBP 116.17GBP 0GBP 2,060,326USD 1,005,109
GBP 896,565
EUR 116,339
GBP 0GBP 2,028,147
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.