Equity

ISWD

iShares MSCI World Islamic UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Purification Data

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 2.9 -4.9 7.4 19.1 -9.4 22.0 8.0 21.5 -11.8 22.9
Benchmark (%) 3.2 -4.7 7.7 19.5 -9.1 22.5 8.3 22.0 -11.7 22.8
  From
31.Dec.2018
To
31.Dec.2019
From
31.Dec.2019
To
31.Dec.2020
From
31.Dec.2020
To
31.Dec.2021
From
31.Dec.2021
To
31.Dec.2022
From
31.Dec.2022
To
31.Dec.2023
Total Return (%)

as of 31-Dec-2023

22.00 8.02 21.51 -11.79 22.94
Benchmark (%)

as of 31-Dec-2023

22.50 8.35 22.01 -11.75 22.78
  1y 3y 5y 10y Incept.
15.49 9.57 10.13 7.41 5.46
Benchmark (%) 15.63 9.68 10.35 7.68 5.76
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.39 -0.39 12.64 3.10 15.49 31.53 61.98 104.43 136.03
Benchmark (%) -0.38 -0.38 12.72 3.16 15.63 31.96 63.62 109.59 147.13

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 21-Feb-2024 USD 531’291’366
Net Assets of Fund as of 21-Feb-2024 USD 531’291’366.03
Share Class launch date 07-Dec-2007
Fund Launch Date 07-Dec-2007
Share Class Currency USD
Base Currency USD
Asset Class Equity
Benchmark Index MSCI World Islamic Index
SFDR Classification Other
Shares Outstanding as of 21-Feb-2024 11’312’026
Total Expense Ratio 0.30%
ISIN IE00B27YCN58
Distribution Frequency Semi-Annual
Use of Income Distributing
Domicile Ireland
Product Structure Physical
Rebalance Frequency Quarterly
Methodology Replicated
UCITS Yes
Issuing Company iShares II plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Fiscal Year End 31-Oct-2023
Bloomberg Ticker ISWD SW
Valor 3616783

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 21-Feb-2024 371
Benchmark Level as of 21-Feb-2024 USD 2’648.75
Benchmark Ticker NIWO
12 Month Trailing Dividend Distribution Yield as of 21-Feb-2024 1.56
Standard Deviation (3y) as of 31-Jan-2024 16.66%
3y Beta as of 31-Jan-2024 1.00
P/E Ratio as of 21-Feb-2024 19.63
P/B Ratio as of 21-Feb-2024 2.89

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 21-Feb-2024 0.00%
MSCI - UN Global Compact Violators as of 21-Feb-2024 1.44%
MSCI - Nuclear Weapons as of 21-Feb-2024 0.00%
MSCI - Thermal Coal as of 21-Feb-2024 1.31%
MSCI - Civilian Firearms as of 21-Feb-2024 0.00%
MSCI - Oil Sands as of 21-Feb-2024 1.08%
MSCI - Tobacco as of 21-Feb-2024 0.00%

Business Involvement Coverage as of 21-Feb-2024 100.00%
Percentage of Fund not covered as of 21-Feb-2024 0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.85% and for Oil Sands 9.54%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

 

Ratings

Registered Locations

Registered Locations

  • Belgium

  • France

  • Germany

  • Ireland

  • Luxembourg

  • Netherlands

  • Portugal

  • Singapore

  • Spain

  • Switzerland

  • United Arab Emirates

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Feb-2024

% of Market Value

Type Fund
as of 21-Feb-2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC WKN
London Stock Exchange ISWD GBP 10-Dec-2007 B27YCN5 ISWD LN ISWD.L A0NA46
Xetra IUSD EUR 28-Apr-2023 BVFZJ65 - IUSD.DE A0NA46
London Stock Exchange ISDW USD 10-Dec-2007 B27Z216 ISDW LN ISDW.L -
SIX Swiss Exchange ISWD USD 02-Apr-2015 B2QBZT4 ISWD SW ISWD.S -

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 10’000
Scenario
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
6’620 USD
-33.8%
3’540 USD
-18.7%

Unfavourable

What you might get back after costs
Average return each year
8’440 USD
-15.6%
10’400 USD
0.8%

Moderate

What you might get back after costs
Average return each year
10’470 USD
4.7%
13’850 USD
6.7%

Favourable

What you might get back after costs
Average return each year
14’590 USD
45.9%
17’370 USD
11.7%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature