iShares MSCI World ESG Screened UCITS ETF USD (Dist)

iShares MSCI World ESG Screened UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3K80. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Screened 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SDWD.

IE00BFNM3K80 Holdings on 2026-05-14 (Thursday)

ETF trades on 2026-05-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SDWD.L USD 12.0721.1% USD 12.0040.5% USD 12.05 0.7% -0.18% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00BFNM3K80 Holdings on 2026-05-13 (Wednesday) ETF trades on 2026-05-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SDWD.L USD 11.9401.0% USD 11.9441.1% USD 11.97 0.6% 0.25% Loading holdings... Values based on adjusted close price on 2026-05-13 Detail on historic holdings of IE00BFNM3K80 Shares Issued in SDWD Date Shares Issued Num New SDWD Shares NAV Market value of new SDWD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-14 109,021,073 -220,882 @ USD 12.072 USD 12.05 USD -2,666,487 USD 0 AUD   633,578 CAD   806,945 CHF   595,682 DKK   132,898 EUR   2,565,946 GBP   1,860,264 HKD   642,815 ILS   100,844 JPY   3,981,454 NOK   307,403 NZD   100,672 SEK   814,653 SGD   649,666 USD   10,010,457 USD-ESM6   23,329,050 USD-EUR   2,096 USD-HSBFT   1,912,998 USD-ICSUAGD   10,670,382 USD-MFSM6   6,770,060 2026-05-13 109,241,955 190,000 @ USD 11.940 USD 11.97 USD 2,268,600 USD 0 AUD   636,208 CAD   808,476 CHF   596,063 DKK   133,210 EUR   2,230,638 GBP   1,561,438 HKD   623,064 ILS   100,556 JPY   3,984,645 NOK   309,400 NZD   100,791 SEK   816,414 SGD   650,559 USD   9,849,767 USD-ESM6   23,155,450 USD-EUR   80 USD-HSBFT   1,912,998 USD-ICSUAGD   10,670,382 USD-MFSM6   6,797,560 2026-05-12 109,051,955 0 @ USD 11.819 USD 11.9 USD 0 USD 0 AUD   633,797 CAD   803,768 CHF   597,055 DKK   133,535 EUR   3,311,025 GBP   1,562,551 HKD   566,919 ILS   100,430 JPY   3,987,619 NOK   309,222 NZD   101,046 SEK   805,336 SGD   650,917 USD   8,399,324 USD-ESM6   23,022,150 USD-EUR   4,403 USD-HSBFT   1,915,998 USD-ICSUAGD   10,670,382 USD-MFSM6   6,750,040 2026-05-11 109,051,955 -90,360 @ USD 11.970 USD 11.94 USD -1,081,609 USD 60,817 AUD   -36,194 CAD   806,355 CHF   -283,915 DKK   -47,182 EUR   -76,850 GBP   396,319 HKD   464,447 ILS   25,796 JPY   1,806,368 NOK   221,251 NZD   84,079 SEK   461,803 SGD   559,975 USD   17,295,510 USD-AUD   1,023 USD-CHF   11 USD-DKK   68 USD-ESM6   23,053,924 USD-EUR   1,234 USD-GBP   1,156 USD-HKD   -1 USD-HSBFT   1,919,998 USD-ICSUAGD   10,670,382 USD-ILS   -22 USD-JPY   -5,422 USD-MFSM6   6,790,740 USD-NOK   198 USD-NZD   18 USD-SEK   -142 USD-SGD   -61 2026-05-08 109,142,315 -197,520 @ USD 11.920 USD 11.93 USD -2,354,438 USD 42,611,395 AUD   -193,866 CAD   -438,385 CHF   -353,159 DKK   -47,162 EUR   -881,687 GBP   231,531 HKD   464,439 ILS   25,804 JPY   1,803,694 NOK   220,645 NZD   83,988 SEK   447,094 SGD   435,534 USD   23,964,804 USD-AUD   -6 USD-CAD   7 USD-CHF   -4 USD-DKK   0 USD-ESM6   22,998,900 USD-EUR   -20 USD-GBP   -12 USD-HKD   -1 USD-HSBFT   1,605,998 USD-ICSUAGD   5,136,359 USD-ILS   0 USD-JPY   -18 USD-MFSM6   6,802,400 USD-NOK   0 USD-NZD   0 USD-SEK   2 USD-SGD   -1 2026-05-07 109,339,835 0 @ USD 11.921 USD 11.88 USD 0 USD 0 2026-05-06 109,339,835 0 @ USD 11.903 USD 11.9 USD 0 USD 0 AUD   130,809 CAD   809,549 CHF   465,597 DKK   130,888 EUR   2,962,396 GBP   2,071,790 HKD   564,811 ILS   100,614 JPY   3,965,749 NOK   835,956 NZD   101,140 SEK   720,212 SGD   522,309 USD   10,455,376 USD-ESM6   19,212,700 USD-EUR   -14 USD-GBP   -8 USD-HSBFT   1,605,998 USD-ICSUAGD   5,136,359 USD-MFSM6   5,927,430 USD-NOK   -5 2026-05-05 109,339,835 0 @ USD 11.698 USD 11.69 USD 0 USD 4,595 AUD   129,870 CAD   809,430 CHF   463,959 DKK   130,321 EUR   2,575,169 GBP   2,065,850 HKD   564,739 ILS   99,387 JPY   3,930,667 NOK   837,401 NZD   100,020 SEK   679,440 SGD   469,369 USD   9,943,800 USD-ESM6   18,946,850 USD-HSBFT   1,605,998 USD-ICSUAGD   5,136,359 USD-MFSM6   5,770,490 2026-05-01 109,339,835 111,002 @ USD 11.716 USD 11.68 USD 1,300,499 USD 0 AUD   11,624 CAD   793,510 CHF   -1,391,083 DKK   -427,950 EUR   -2,841,100 GBP   1,402,284 HKD   468,200 ILS   -443,989 JPY   3,956,636 NOK   766,097 NZD   100,376 SEK   342,873 SGD   358,898 USD   18,742,606 USD-AUD   1,242 USD-CHF   14,576 USD-DKK   1,735 USD-ESM6   18,870,800 USD-EUR   23,185 USD-GBP   1,466 USD-HKD   17 USD-HSBFT   1,609,998 USD-ICSUAGD   5,136,359 USD-ILS   1,426 USD-MFSM6   5,774,290 USD-NOK   289 USD-SEK   4,111 USD-SGD   572 2026-04-30 109,228,833 383,202 @ USD 11.595 USD 11.64 USD 4,443,227 USD 23,503,322 AUD   -645,486 CAD   791,242 CHF   -1,385,658 DKK   -634,810 EUR   -2,833,997 GBP   249,274 HKD   468,290 ILS   -507,764 JPY   1,797,784 NOK   761,876 NZD   83,987 SEK   340,049 SGD   358,320 USD   3,455,293 USD-AUD   5,209 USD-CHF   7,424 USD-DKK   413 USD-ESM6   18,833,750 USD-EUR   8,206 USD-GBP   7,338 USD-HKD   35 USD-HSBFT   2,857,998 USD-ICSUAGD   22,686,346 USD-ILS   446 USD-JPY   44,639 USD-MFSM6   5,787,590 USD-NOK   -103 USD-NZD   110 USD-SEK   1,296 USD-SGD   425 USD1,909,792 USD 66,180,129 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 SDWD.L Date Event 2026-05-14 220,882 shares SDWD (IE00BFNM3K80) bought back @ USD 12.071999549866 2026-05-13 190,000 shares issued in SDWD (IE00BFNM3K80) @ USD 11.939999580383 2026-05-11 90,360 shares SDWD (IE00BFNM3K80) bought back @ USD 11.970000267029 2026-05-08 197,520 shares SDWD (IE00BFNM3K80) bought back @ USD 11.920000076294 2026-05-01 111,002 shares issued in SDWD (IE00BFNM3K80) @ USD 11.715999603271 2026-04-30 383,202 shares issued in SDWD (IE00BFNM3K80) @ USD 11.595000267029 2026-04-28 307,470 shares issued in SDWD (IE00BFNM3K80) @ USD 11.510000228882 2026-04-24 1,048,683 shares issued in SDWD (IE00BFNM3K80) @ USD 11.550999641418 2026-04-20 357,999 shares issued in SDWD (IE00BFNM3K80) @ USD 11.569999694824 2026-04-17 729,128 shares issued in SDWD (IE00BFNM3K80) @ USD 11.637999534607 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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