AUM$8.34B
Expense Ratio0.50%
NAV$93.01
Holdings1
InceptionOct 28, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
16.3KDividend Yield
0.94%Expense Ratio
0.50%AUM
$8.34BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.96% |
| Financial Services | 16.07% |
| Industrials | 11.95% |
| Healthcare | 9.87% |
| Consumer Cyclical | 9.47% |
| Communication Services | 8.78% |
| Consumer Defensive | 5.70% |
| Energy | 3.96% |
| Basic Materials | 3.57% |
| Utilities | 2.76% |
| Real Estate | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.30% |
| Japan | 5.93% |
| United Kingdom | 4.07% |
| Canada | 3.57% |
| Switzerland | 2.77% |
| France | 2.34% |
| Germany | 2.30% |
| Australia | 1.69% |
| Other | 1.64% |
| Netherlands | 1.61% |
| Ireland | 1.07% |
| Spain | 0.93% |
| Sweden | 0.85% |
| Italy | 0.79% |
| Hong Kong | 0.55% |
| Denmark | 0.41% |
| Singapore | 0.40% |
| Finland | 0.29% |
| Israel | 0.26% |
| Belgium | 0.23% |
| Norway | 0.17% |
| Luxembourg | 0.16% |
| Thailand | 0.12% |
| Oman | 0.09% |
| Bermuda | 0.09% |
| Uruguay | 0.09% |
| Austria | 0.08% |
| Sri Lanka | 0.05% |
| New Zealand | 0.05% |
| Portugal | 0.04% |
| Cayman Islands | 0.02% |
| Mexico | 0.01% |
| China | 0.01% |
| Czech Republic | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 28, 2005
- Description
- The Fund seeks to track the performance of an index composed of companies from developed countries.
Similar ETFs
The iShares MSCI World UCITS ETF (IDWR.L) is an exchange-traded fund issued by IShares that launched on Oct 28, 2005. It currently manages $8.34B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.45% | 2,479,289 | $461.2M |
| 2 | AAPL | APPLE INC | 4.62% | 1,499,178 | $391.0M |
| 3 | MSFT | MICROSOFT CORP | 3.45% | 720,646 | $291.8M |
| 4 | AMZN | AMAZON COM INC | 2.47% | 981,353 | $208.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.17% | 593,672 | $183.3M |
| 6 | AVGO | BROADCOM INC | 1.85% | 459,425 | $156.9M |
| 7 | GOOG | ALPHABET INC CLASS C | 1.81% | 497,079 | $153.3M |
| 8 | META | META PLATFORMS INC CLASS A | 1.72% | 222,178 | $145.5M |
| 9 | TSLA | TESLA INC | 1.39% | 287,954 | $117.4M |
| 10 | LLY | ELI LILLY | 0.97% | 81,775 | $81.8M |
| 11 | JPM | JPMORGAN CHASE & CO | 0.94% | 277,669 | $79.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.82% | 140,450 | $69.3M |
| 13 | XOM | EXXON MOBIL CORP | 0.77% | 429,751 | $65.1M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.71% | 246,459 | $59.9M |
| 15 | WMT | WALMART INC | 0.66% | 449,863 | $55.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$94.17
52-Week Low
—
Current Yield
0.94%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDWR.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $8.34B | $6.77B |
| Dividend Yield | 0.94% | 2.82% |
| Avg Volume | 16.3K | 1.1M |
| Holdings | 1 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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