iShares Core MSCI World Ex Australia ESG Leaders ETF (ASX:IWLD)

Australia flag Australia · Delayed Price · Currency is AUD
68.50
+0.16 (0.23%)
At close: Dec 5, 2025
10.95%
Assets 1.49B
Expense Ratio 0.09%
PE Ratio 25.11
Dividend (ttm) 0.83
Dividend Yield 1.21%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Semi-Annual
Payout Ratio 30.32%
1-Year Return +10.95%
Volume 14,967
Open 68.68
Previous Close 68.34
Day's Range 68.41 - 68.68
52-Week Low 52.79
52-Week High 69.74
Beta 1.04
Holdings 690
Inception Date Apr 22, 2016

About IWLD

iShares Core MSCI World Ex Australia ESG Leaders ETF is an exchange traded fund of fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in other funds which further invest in the public equity markets of developed countries across the globe. It seeks to invest in other funds which invest in the stocks of companies operating across diversified sectors. The fund invests in other funds which invest in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the MSCI World Investable Market Index (Net TR), by employing representative sampling methodology. iShares Core MSCI World Ex Australia ESG Leaders ETF was formed on April 22, 2016 and is domiciled in Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IWLD
Provider iShares
Index Tracked MSCI World IMI - AUD

Performance

IWLD had a total return of 12.43% in the past year. Since the fund's inception, the average annual return has been 18.24%, including dividends.

Top 10 Holdings

34.22% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.89%
Microsoft Corporation MSFT 9.08%
Alphabet, Inc. GOOGL 2.97%
Alphabet Inc. GOOG 2.53%
Tesla, Inc. TSLA 2.36%
Visa Inc. V 1.51%
Eli Lilly and Company LLY 1.46%
Mastercard Incorporated MA 1.23%
AUD CASH AUD 1.16%
The Home Depot, Inc. HD 1.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 0.51732 AUD Jul 11, 2025
Jan 7, 2025 0.30994 AUD Jan 17, 2025
Jul 1, 2024 0.43266 AUD Jul 11, 2024
Jan 8, 2024 0.281 AUD Jan 18, 2024
Jul 3, 2023 0.90501 AUD Jul 13, 2023
Jan 6, 2023 0.22202 AUD Jan 18, 2023
Full Dividend History