iShares Core MSCI World ex Australia ESG ETF is an International shares ETF from iShares — 606 holdings, with $1.5b under management. 31% of its money is in information technology. Its two largest holdings, NVIDIA and MICROSOFT, make up 20% of the fund. It charges 0.09% a year.
Holdings history for IWLD starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IWLD with another fund →About IWLD
- TypeInternational shares
- IssueriShares
- Size$1.5b
- Cost0.09% a year
- Holdings606
- Top sectorInformation Technology 31%
- Top 2 holdings20%
IWLD rose 0.9% over the period since 6 Aug. On $10,000, that's +$88. HD was the biggest drag at −$13; MSFT helped most at +$85.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$85
- AMDAdvanced Micro+$41
- NVDANVIDIA+$40
- TSLATesla+$35
- ABBVAbbVie+$14
- HDHome Depot−$13
- GOOGLAlphabet A−$11
- Other 568 holdings−$100
- Other 566 holdings−$75
- CurrencyForeign currencies against the Australian dollar+$79
- UnattributedHedging, fees, timing−$71
- CompoundingDaily returns multiply, they do not add−$34
- Fund return+$88
- Other 6 sectors−$21
- Other 4 sectors−$14
- Other 13 kinds of news+$3
- Other 11 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 606 holdings
HideCountry
- Other 19 countries−$14
- Other 17 countries−$3