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 →SHOP
SHOPIFY INC
Information Technology · Canada · 0.38% of IWLD on average
Contributed +$6 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 1.2% over the period since 6 Aug. On $10,000, that's +$123. GOOGL was the biggest drag at −$18; NVDA helped most at +$105.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$105
- MSFTMicrosoft+$67
- AMDAdvanced Micro+$61
- TSLATesla+$37
- GOOGLAlphabet A−$18
- ASMLAsml Holding+$17
- GOOGAlphabet C−$15
- MRVLMarvell Tech+$14
- HDHome Depot−$14
- PANWPalo Alto+$10
- WDCWestern−$8
- BKNGBooking−$8
- ABBVAbbVie+$8
- VLOValero Energy+$8
- 6098Recruit+$8
- LRCXLAM Research+$7
- MSMorgan Stanley−$7
- MCDMcdonald's−$6
- SHOPShopify+$6
- CRMSalesforce+$6
- SUSchneider−$5
- TJXTJX COS−$5
- AXPAmer. Express−$5
- HPEHewlett+$5
- 8035Tokyo Electron+$5
- NOVNNovartis−$4
- CSCOCisco Systems−$2
- LLYEli Lilly−$2
- HSBAHSBC−$2
- VVisa+$1
- PGP&G+$1
- GEVGE Vernova+$1
- CATCaterpillar−$1
- MAMastercard−$1
- COSTCostco−$1
- AMATApplied−$0
- AZNAstraZeneca+$0
- KOCoca-Cola−$0
- UnattributedFX, hedging, fees, timing−$27
- CompoundingDaily returns multiply, they do not add−$33
- Fund return+$123
- Other 6 sectors−$10
- Other 4 sectors−$12
- Other 12 kinds of news+$4
- Other 10 kinds of news−$8
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−$7
- Other 17 countries+$3