Equity

IWLD

iShares Core MSCI World All Cap ETF

Overview

Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date Payment Date CPU
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Tax Summary

  1y 3y 5y 10y Incept.
0.50 7.95 - - 10.72
Benchmark (%) 1.86 8.56 - - 11.15
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.02 -0.47 2.22 4.90 0.50 25.81 - - 58.52
Benchmark (%) -1.94 -0.71 2.37 5.52 1.86 27.93 - - 61.31
  2015 2016 2017 2018 2019
Total Return (%) - - 12.68 0.68 27.10
Benchmark (%) - - 13.35 0.64 27.67

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.
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Key Facts

Key Facts

Net Assets as of 26-Nov-2020 AUD 136,935,441.97
Closing Price as of 27-Nov-2020 39.05
Shares Outstanding as of 26-Nov-2020 3,498,530
Base Currency Australian Dollar
Inception Date 22-Apr-2016
Listing Date 28-Apr-2016
Exchange ASX - All Markets
Asset Class Equity
Domicile Australia
Benchmark Index MSCI World Investible Market Index
Bloomberg Total Return Index Ticker M7WOIM
Distribution Frequency Semi-Annual
Benchmark Rebalance Frequency Quarterly
Exchange Ticker IWLD
ISIN AU00000IWLD6
SEDOL BD0SD05
Bloomberg Ticker IWLD
Bloomberg NAV IWLDNAV
Bloomberg Shares IWLDSHO
IRESS Ticker IWLD.AXW
Number of Holdings as of 25-Nov-2020 7

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of 25-Nov-2020 20.81
P/B Ratio as of 25-Nov-2020 2.46
12m Trailing Yield as of 26-Nov-2020 2.25%

Holdings

Holdings

as of 25-Nov-2020
Ticker Name Sector Location Currency Market Value Weight (%)
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN CUSIP Exchange Location Currency Market Currency
Ticker Name Asset Class Weight (%) Sector Location Market Value Shares Price ISIN SEDOL CUSIP Exchange Market Currency Currency Notional Value
Cash:  May include cash, dividends and receivables/payables for unsettled trades. Cash may be offset by exchange-traded index futures used for the purpose of tracking the benchmark index. 

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Underlying Holdings:  Underlying Holding data shows the direct investments of the iShares Core MSCI EAFE ETF, iShares Core S&P 500 ETF, iShares Core S&P Small-Cap ETF and iShares Core S&P/TSX Capped Composite Index ETF, the underlying funds into which the fund substantially invests.  The base currency of the underlying funds are U.S. dollars and Canadian dollars; however, holding information has been converted to Australian dollars for illustrative purposes only, using the previous day’s London 4 p.m. exchange rate, as provided by Reuters. For further information please call iShares on 1300 474 273.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Nov-2020

% of Weight

Type Fund
as of 25-Nov-2020

% of Weight

Type Fund
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.