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 →KO
COCA-COLA CO/THE
Consumer Staples · United States · 0.73% of IWLD on average
Contributed +$1 per $10k to IWLD over the period since 6 Aug.
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Explained moves, and what each did to IWLD
Nothing flagged in this range.
About IWLD
- TypeInternational shares
- IssueriShares
- Size$1.5b
- Cost0.09% a year
- Holdings606
- Top sectorInformation Technology 31%
- Top 2 holdings20%
IWLD rose 0.3% over the period since 6 Aug. On $10,000, that's +$28. GOOGL was the biggest drag at −$17; NVDA helped most at +$61.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$61
- MSFTMicrosoft+$57
- AMDAdvanced Micro+$50
- TSLATesla+$34
- GOOGLAlphabet A−$17
- ASMLAsml Holding+$16
- GOOGAlphabet C−$15
- HDHome Depot−$12
- MRVLMarvell Tech+$12
- ABBVAbbVie+$10
- WDCWestern−$10
- VLOValero Energy+$9
- 6098Recruit+$9
- MSMorgan Stanley−$8
- BKNGBooking−$8
- CATCaterpillar−$7
- PANWPalo Alto+$7
- CRMSalesforce+$6
- HSBAHSBC−$6
- SHOPShopify+$6
- MCDMcdonald's−$6
- SUSchneider−$5
- HPEHewlett+$5
- ACNAccenture+$5
- CSCOCisco Systems−$5
- AMATApplied−$4
- LRCXLAM Research+$4
- NOVNNovartis−$3
- VVisa+$3
- PGP&G+$2
- KOCoca-Cola+$1
- GEVGE Vernova−$1
- MAMastercard+$1
- COSTCostco+$1
- LLYEli Lilly+$0
- AZNAstraZeneca−$0
- UnattributedFX, hedging, fees, timing−$10
- CompoundingDaily returns multiply, they do not add−$34
- Fund return+$28
- Other 6 sectors−$3
- Other 4 sectors−$5
- Other 12 kinds of news+$5
- Other 10 kinds of news−$7
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.
Which country
- Other 19 countries−$23
- Other 17 countries−$9