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ETF IssuersiSharesIWLD
IWLD

iShares Core MSCI World ex Australia ESG ETF

The IWLD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex Australia Custom ESG Leaders Index. The IWLD ETF provides physical exposure, so by buying it you actually own parts of all the 615 underlying holdings. This share class generates a stream of income by distributing dividends.

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A$71.78
N/A
Data as of 08/17/26
1D price range
N/A
52W price range
A$60.71A$72.68
YTD Perf.
+6.51%
YTD Flows
Annualized volatility
Fund AuM
€1.13B
Share class AuM
€1.13B
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU00000IWLD6
TER
0.16%
Inception date
4/22/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 17, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
40.33%
Finance
17.15%
Industrials
10.22%
Healthcare
9.32%
Consumer Non-Cyclicals
6.56%
Consumer Cyclicals
6.13%
Non-Energy Materials
3.56%
Utilities
1.59%
Unavailable
0.29%
Other
4.86%
Latest IWLD news

No content available for this fund

FAQ about IWLD

IWLD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Australia Equities.
IWLD tracks the MSCI World Ex Australia Custom ESG Leaders Index - AUD, through a optimized sampling replication method.
IWLD carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
IWLD was introduced to the market on April 22, 2016. It trades on Australia
iShares Core MSCI World ex Australia ESG ETF, IWLD, is provided by iShares. Learn more about iShares here.
IWLD oversees €1.13B in assets as of August 17, 2026.
IWLD follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 1.34%.
As of June 30, 2026, IWLD has significant geographic allocations in USA, Japan and United Kingdom.
As of June 30, 2026, IWLD focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, IWLD holds 615 positions in its portfolio, with 41.15% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IWLD top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
The base currency of IWLD is AUD.
Data as of 06/30/26
NVIDIA Corp.
10.37%
Microsoft Corp.
5.91%
Alphabet, Inc.
4.67%
Alphabet, Inc.
3.66%
Tesla, Inc.
2.66%
Eli Lilly & Co.
2.16%
Advanced Micro Devices, Inc.
2.13%
ASML Holding NV
1.71%
Visa, Inc.
1.29%
Applied Materials, Inc.
1.29%

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