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 1.3% over the period since 6 Aug. On $10,000, that's +$131. HD was the biggest drag at −$13; MSFT helped most at +$76.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$76
- NVDANVIDIA+$54
- AMDAdvanced Micro+$46
- TSLATesla+$38
- ASMLASML Holding+$13
- HDHome Depot−$13
- GOOGLAlphabet A−$13
- Other 554 holdings−$94
- Other 552 holdings−$68
- CurrencyForeign currencies against the Australian dollar+$63
- UnattributedHedging, fees, timing−$33
- CompoundingDaily returns multiply, they do not add−$34
- Fund return+$131
- Other 6 sectors−$19
- Other 4 sectors−$18
- Other 12 kinds of news+$4
- Other 10 kinds of news−$9
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−$13
- Other 17 countries−$1