iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)

iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP436. The ETF is a fund of iShares V 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 Communication Services Advanced Select 20 35 Capped 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 WCMS.

IE00BJ5JP436 Holdings on 2026-01-12 (Monday)

ETF trades on 2026-01-12

Loading holdings... Values based on adjusted close price on 2026-01-12 IE00BJ5JP436 Holdings on 2026-01-09 (Friday) ETF trades on 2026-01-09 Loading holdings... Values based on adjusted close price on 2026-01-09 Detail on historic holdings of IE00BJ5JP436 Shares Issued in WCMS Date Shares Issued Num New WCMS Shares NAV Market value of new WCMS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-12 12,051,407 0 @ N/A USD 7.88 N/A (USD 0) USD 0 USD   100,045 USD-ICSUAGD   21,193 GBP   9,883 CHF   6,189 EUR   5,631 SGD   4,949 JPY   4,839 CAD   4,161 NZD   3,833 NOK   3,031 HKD   2,708 SEK   1,420 AUD   1,024 ILS   389 2026-01-09 12,051,407 0 @ N/A USD 7.89 N/A (USD 0) USD 0 USD   57,195 USD-ICSUAGD   21,193 GBP   9,842 CHF   6,150 EUR   5,611 SGD   4,940 JPY   4,841 CAD   4,156 NZD   3,812 NOK   3,017 HKD   2,708 SEK   1,413 AUD   1,018 ILS   387 2026-01-08 12,051,407 0 @ N/A USD 7.86 N/A (USD 0) USD 0 USD   57,706 USD-ICSUAGD   21,193 GBP   9,335 CHF   6,169 EUR   5,624 SGD   4,948 JPY   4,873 CAD   4,165 NZD   3,826 NOK   3,017 HKD   2,709 SEK   1,411 AUD   1,021 ILS   385 2026-01-07 12,051,407 0 @ N/A USD 7.85 N/A (USD 0) USD 0 USD   96,86324,860 USD-ICSUAGD   21,193 CHF   6,184-14 SGD   4,959-8 CAD   4,179-13,761 NZD   3,8441 NOK   3,022-9 HKD   2,7110 GBP   1,898-4 SEK   1,4175 AUD   1,0250 ILS   3850 USD-JPY   -14-13 USD-EUR   -8-8 USD-GBP   -15-15 EUR   -8,1075 JPY   -12,8589 2026-01-06 12,051,407 0 @ N/A USD 7.85 N/A (USD 0) USD 176,185 USD   72,003-158,121 USD-ICSUAGD   21,193-371,309 CAD   17,940-48 USD-HSBFT   11,000 CHF   6,198-12 SGD   4,96720 NZD   3,842-1 NOK   3,0310 HKD   2,711-1 GBP   1,902-7,768 SEK   1,413-1 AUD   1,0263 ILS   385-2 USD-JPY   02,510 USD-CAD   01 USD-EUR   015 USD-GBP   02 EUR   -8,112-14,783 JPY   -12,866-15,605 2026-01-05 12,051,407 0 @ N/A USD 7.87 N/A (USD 0) USD 0 USD   230,124115,692 CAD   17,988-33 USD-HSBFT   11,000 GBP   9,6693 EUR   6,671-27,663 CHF   6,209-24 SGD   4,9471 NZD   3,8446 NOK   3,031-1 JPY   2,738 HKD   2,7123 SEK   1,414-1 AUD   1,0223 ILS   3874 USD-XASH6   154,9501,125 2026-01-02 12,051,407 0 @ N/A USD 7.81 N/A (USD 0) USD 0 USD   114,432-2,283 EUR   34,33420 CAD   18,020-21 USD-HSBFT   11,000 GBP   9,6673,349 CHF   6,23415 SGD   4,9462 NZD   3,83814 NOK   3,03313 JPY   2,7383 HKD   2,709-3 SEK   1,4154 AUD   1,0193 ILS   3830 USD-XASH6   153,825-1,175 USD-EUR   -15-15 2025-12-31 12,051,407 0 @ N/A USD 7.84 N/A (USD 0) USD 0 USD   116,714717 EUR   34,31324,823 CAD   18,041-33 USD-HSBFT   11,000 GBP   6,318-11 CHF   6,219-10 SGD   4,944-4 NZD   3,824-36 NOK   3,019-13 JPY   2,736-7 HKD   2,712-1 SEK   1,411-4 AUD   1,016-5 ILS   383-1 USD-EUR   015 USD-XASH6   155,000-713 USD-ETD_USD   -713-1,575 2025-12-30 12,051,407 0 @ N/A USD 7.87 N/A (USD 0) USD 0 USD   115,997535 CAD   18,074-16 USD-HSBFT   11,000 EUR   9,490-7 GBP   6,329-12 CHF   6,229-13 SGD   4,948-1 NZD   3,860-4 NOK   3,033-2 JPY   2,743-7 HKD   2,713-3 SEK   1,4150 AUD   1,0211 ILS   3841 USD-XASH6   155,713513 2025-12-29 12,051,407 0 @ N/A USD 7.85 N/A (USD 0) USD 1,397,698 USD   115,462-113 CAD   18,090-16 USD-HSBFT   11,000 EUR   9,49738 GBP   6,340711 CHF   6,242-4 SGD   4,949-5 NZD   3,863-16 NOK   3,035-11 JPY   2,7501,394 HKD   2,716-1 SEK   1,415-6 AUD   1,020-3 ILS   3841 USD-XASH6   155,200-113 0 USD 1,573,883 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 Date Event 2025-12-18 WCMS NAV increased by 0.91% from 2025-12-17 to 2025-12-18. 2025-12-17 WCMS NAV decreased by 1.16% from 2025-12-16 to 2025-12-17. 2025-12-16 WCMS NAV increased by 0.13% from 2025-12-15 to 2025-12-16. 2025-12-15 WCMS NAV decreased by 0.26% from 2025-12-12 to 2025-12-15. 2025-12-12 WCMS NAV decreased by 0.51% from 2025-12-11 to 2025-12-12. 2025-12-11 WCMS NAV decreased by 1.02% from 2025-12-10 to 2025-12-11. 2025-12-10 WCMS NAV decreased by 0.13% from 2025-12-09 to 2025-12-10. 2025-12-08 WCMS NAV decreased by 1.25% from 2025-12-05 to 2025-12-08. 2025-12-05 WCMS NAV increased by 0.63% from 2025-12-04 to 2025-12-05. 2025-12-04 WCMS NAV increased by 0.89% from 2025-12-03 to 2025-12-04. 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