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%
Since 6 Aug−0.1%
$72.30−0.07% price
IWLD fell 0.1% over the period since 6 Aug. On $10,000, that's −$7. GOOGL was the biggest drag at −$18; MSFT helped most at +$74.
Since 6 Aug high$73.30
Since 6 Aug low$69.59
Avg volume37k
Latest volume30k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$74
- AMDAdvanced Micro+$33
- TSLATesla+$29
- GOOGLAlphabet A−$18
- GOOGAlphabet C−$16
- AMATApplied Materials−$15
- ABBVAbbVie+$15
- Other 569 holdings−$90
- Other 567 holdings−$90
- CurrencyForeign currencies against the Australian dollar+$96
- UnattributedHedging, fees, timing−$79
- CompoundingDaily returns multiply, they do not add−$35
- Fund return−$7
- Other 6 sectors−$15
- Other 4 sectors−$7
- 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
HideCodeWeightContribution, since 6 Aug
Showing 200 of 606
Country
per $10k
- Other 19 countries−$1
- Other 17 countries−$1