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 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SDWD.L USD 11.232-0.4% USD 11.2880.1% USD 11.24 -0.4% 0.07%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BFNM3K80 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 SDWD.L USD 11.281-0.3% USD 11.3100.0% USD 11.28 -0.2% -0.01% 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 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 2026-01-14 99,637,285 0 @ USD 11.232 USD 11.24 USD 0 USD 37,485,130 USD   25,044,490 USD-ICSUAGD   17,867,848 USD-HSBFT   1,950,998 SGD   645,165 AUD   635,021 ILS   544,019 NOK   165,037 DKK   103,592 NZD   62,993 USD-JPY   3,315 USD-GBP   546 USD-EUR   736 USD-AUD   -112 USD-ILS   -52 USD-CAD   -19 USD-CHF   323 USD-HKD   8 USD-SEK   198 USD-DKK   53 USD-SGD   38 USD-NOK   61 USD-NZD   3 USD-MFSH6   9,304,030 USD-ESH6   28,213,312 SEK   -197,795 CHF   -329,546 GBP   -575,401 HKD   -591,362 CAD   -1,355,967 JPY   -2,248,421 EUR   -3,469,567 2026-01-13 99,637,285 0 @ USD 11.281 USD 11.28 USD 0 USD 12,385,182 USD-ICSUAGD   17,867,848 USD   14,053,661 USD-HSBFT   1,950,998 JPY   1,271,308 GBP   1,010,463 AUD   689,375 CAD   555,588 DKK   308,656 EUR   252,558 NOK   222,535 SGD   192,116 SEK   129,915 NZD   78,700 HKD   75,530 ILS   43,962 USD-EUR   -5 USD-JPY   -5 USD-CAD   -4 USD-GBP   -4 USD-CHF   -3 USD-AUD   -1 USD-SEK   -1 USD-DKK   -1 USD-HKD   0 USD-SGD   0 USD-NOK   0 USD-ILS   0 USD-NZD   0 USD-MFSH6   7,918,730 USD-ESH6   24,156,038 CHF   -55,517 2026-01-12 99,637,285 -55,000 @ USD 11.312 USD 11.3 USD -622,160 USD 0 USD-ICSUAGD   17,867,848 USD   12,014,240 USD-HSBFT   1,950,998 GBP   1,401,787 EUR   1,294,666 CAD   954,398 AUD   892,367 JPY   630,414 DKK   377,815 NOK   242,648 SEK   240,933 SGD   222,769 CHF   219,286 HKD   113,666 NZD   84,258 ILS   62,736 USD-MFSH6   7,964,840 USD-ESH6   24,206,924 USD-JPY   -9,389 2026-01-09 99,692,285 150,000 @ USD 11.281 USD 11.27 USD 1,692,150 USD 0 USD-ICSUAGD   17,867,848 USD   15,974,541 USD-HSBFT   1,950,998 CAD   953,532 JPY   630,733 GBP   614,330 AUD   491,283 DKK   243,740 NOK   202,508 SGD   163,072 NZD   73,158 ILS   62,525 HKD   41,617 SEK   26,258 USD-DKK   -305 USD-SGD   -97 USD-NZD   -41 USD-HKD   -34 USD-NOK   0 USD-SEK   194 USD-MFSH6   7,912,635 USD-ESH6   24,167,250 USD-GBP   -1,345 USD-AUD   -1,045 USD-CHF   -1,767 USD-EUR   -4,737 USD-JPY   -8,708 CHF   -329,528 EUR   -826,899 2026-01-08 99,542,285 -137,500 @ USD 11.218 USD 11.21 USD -1,542,475 USD 24,549,639 USD   23,437,664 USD-ICSUAGD   11,030,391 USD-HSBFT   1,950,998 JPY   634,794 GBP   568,663 AUD   492,570 DKK   244,282 NOK   202,503 SGD   163,326 CAD   76,121 NZD   73,439 HKD   41,635 ILS   28,679 SEK   26,232 USD-JPY   -11 USD-EUR   -11 USD-CAD   -8 USD-GBP   -8 USD-CHF   -5 USD-AUD   -3 USD-SEK   -2 USD-DKK   -1 USD-HKD   -1 USD-SGD   -1 USD-NOK   0 USD-ILS   0 USD-NZD   0 USD-MFSH6   7,842,940 USD-ESH6   24,018,900 CHF   -330,560 EUR   -828,710 2026-01-07 99,679,785 0 @ USD 11.271 USD 11.24 USD 0 USD 2,165,113 USD-ICSUAGD   51,328,31241,197,158 USD   19,000,550-44,274,574 USD-HSBFT   1,950,998 CAD   870,4215,877,588 NZD   5,2252 USD-SEK   5,3105,326 USD-ILS   -78-76 USD-NZD   2324 USD-HKD   7278 USD-MFSH6   7,845,590-30,475 USD-ESH6   24,023,212-84,526 USD-AUD   -955-923 USD-NOK   -855-852 USD-SGD   -735-730 USD-DKK   -716-706 USD-JPY   -7,624-7,522 USD-EUR   -9,654-9,492 USD-CHF   -9,637-9,596 USD-GBP   -11,618-11,558 NOK   -47,820141 ILS   -178,19056 SGD   -221,092345 HKD   -448,543-55 DKK   -614,501399 SEK   -1,355,073-1,645,393 AUD   -2,134,503635 CHF   -3,821,4878,653 GBP   -4,471,7228,957 JPY   -8,021,1795,379 EUR   -14,465,225-464,682 2026-01-06 99,679,785 0 @ USD 11.208 USD 11.27 USD 0 USD 183,676,209 USD   63,275,12446,945,766 USD-ICSUAGD   10,131,154277,891 USD-HSBFT   1,950,998 SEK   290,320-276 NZD   5,223-80,043 USD-EUR   -162-9,392 USD-JPY   -102-4,073 USD-GBP   -60-5,308 USD-CAD   -60-55 USD-CHF   -41-2,314 USD-AUD   -32-2,878 USD-SEK   -16-1,256 USD-DKK   -10-529 USD-HKD   -6-42 USD-SGD   -5-179 USD-NOK   -3-137 USD-ILS   -2-2 USD-NZD   -1-75 USD-MFSH6   7,876,06511,395 USD-ESH6   24,107,738151,800 NOK   -47,961-289,812 ILS   -178,246-250,735 SGD   -221,438-448,001 HKD   -448,488-572,326 DKK   -614,900-1,054,693 AUD   -2,135,137-2,998,702 CHF   -3,830,140-4,073,443 GBP   -4,480,679-5,941,671 CAD   -5,007,167-5,913,994 JPY   -8,026,557-10,180,434 EUR   -14,000,543-15,458,141 2026-01-05 99,679,785 0 @ USD 11.230 USD 11.19 USD 0 USD 0 USD   16,329,358278,585 USD-ICSUAGD   9,853,26379,075 JPY   2,153,877 USD-HSBFT   1,950,998 GBP   1,460,992379 EUR   1,457,598-4,883 CAD   906,828-1,652 AUD   863,5652,639 DKK   439,793-1,810 SEK   290,596-198 CHF   243,304-954 NOK   241,850-96 SGD   226,56462 HKD   123,8383,712 NZD   85,265125 ILS   72,489711 USD-MFSH6   7,864,67091,160 USD-ESH6   23,955,938149,214 2026-01-02 99,679,785 0 @ USD 11.097 USD 11.11 USD 0 USD 0 USD   16,050,773568,994 USD-ICSUAGD   9,774,188 JPY   2,153,8772,199 USD-HSBFT   1,950,998 EUR   1,462,4812,502 GBP   1,460,61410,820 CAD   908,480-973 AUD   860,9262,660 DKK   441,602274 SEK   290,794724 CHF   244,258586 NOK   241,9471,042 SGD   226,50297 HKD   120,126-137 NZD   85,140317 ILS   71,77823 USD-MFSH6   7,773,51082,945 USD-ESH6   23,806,72427,600 2025-12-31 99,679,785 40,069 @ USD 11.133 USD 11.08 USD 446,088 USD 0 USD   15,481,779502,448 USD-ICSUAGD   9,774,188 JPY   2,151,678-5,643 USD-HSBFT   1,950,998 EUR   1,459,979171,093 GBP   1,449,793-2,533 CAD   909,45286,626 AUD   858,266-4,119 DKK   441,328-587 SEK   290,070-762 CHF   243,672-400 NOK   240,905-1,063 SGD   226,405-203 HKD   120,262-26 NZD   84,823-797 ILS   71,755-232 USD-MFSH6   7,690,565-42,930 USD-ESH6   23,779,124-178,538 USD-ETD_USD   -221,468-300,678 USD-26,397 USD 260,261,272 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 2026-01-12 55,000 shares SDWD (IE00BFNM3K80) bought back @ USD 11.312000274658 2026-01-09 150,000 shares issued in SDWD (IE00BFNM3K80) @ USD 11.281000137329 2026-01-08 137,500 shares SDWD (IE00BFNM3K80) bought back @ USD 11.218000411987 2026-01-02 BZU.MI: Re-acquired 8,438 shares (from 0 on 2026-01-01) 2026-01-02 MAP.MC: Re-acquired 106,666 shares (from 0 on 2026-01-01) 2026-01-02 HOT.DE: Re-acquired 1,504 shares (from 0 on 2026-01-01) 2026-01-02 RBI.VI: Re-acquired 13,657 shares (from 0 on 2026-01-01) 2026-01-02 LYC.AX: Re-acquired 75,526 shares (from 0 on 2026-01-01) 2026-01-02 SATS: Re-acquired 11,692 shares (from 0 on 2026-01-01) 2026-01-02 IONQ: Re-acquired 24,635 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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