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.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Overseas investments will be affected by movements in currency exchange rates. Shari'ah funds generally do not pay interest and are prohibited from investing in businesses that are considered unlawful under Islamic principles. As a result, they may perform differently from other funds that do not follow Islamic principles.
Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Purification Data

  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30-Sep-21

13.65 9.02 -2.07 4.42 25.31
Benchmark (%)

as of 30-Sep-21

13.96 9.44 -1.71 4.72 25.81
  1y 3y 5y 10y Incept.
20.54 12.30 10.94 8.70 5.36
Benchmark (%) 21.02 12.70 11.33 9.07 5.70
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.35 -2.16 -1.11 3.25 20.54 41.61 68.02 130.30 107.44
Benchmark (%) 15.75 -2.14 -1.02 3.47 21.02 43.14 71.00 138.16 117.18
  2016 2017 2018 2019 2020
Total Return (%) 7.42 19.09 -9.37 22.00 8.02
Benchmark (%) 7.69 19.46 -9.05 22.50 8.35

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

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 03-Dec-21 USD 349,408,115
Net Assets of Fund as of 03-Dec-21 USD 349,408,115
Inception Date 07-Dec-07
Fund Launch Date 07-Dec-07
Share Class Currency USD
Base Currency USD
Asset Class Equity
SFDR Classification Other
Benchmark Index MSCI World Islamic Index
Shares Outstanding as of 03-Dec-21 8,210,000
Total Expense Ratio 0.60%
Distribution Frequency Semi-Annual
Use of Income Distributing
Securities Lending Return -
Domicile Ireland
Product Structure Physical
Rebalance Frequency Quarterly
Methodology Optimised
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 October
Bloomberg Ticker ISWD LN
ISIN IE00B27YCN58

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 02-Dec-21 338
Benchmark Level as of 03-Dec-21 USD 2,313.91
Benchmark Ticker NIWO
P/E Ratio as of 02-Dec-21 27.50
P/B Ratio as of 02-Dec-21 2.95
12m Trailing Yield as of 02-Dec-21 1.54
3y Beta as of 30-Nov-21 0.996
Standard Deviation (3y) as of 30-Nov-21 17.31%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings 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 Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05-Nov-21 A
MSCI ESG % Coverage as of 05-Nov-21 99.98
MSCI ESG Quality Score (0-10) as of 05-Nov-21 6.61
MSCI ESG Quality Score - Peer Percentile as of 05-Nov-21 28.83
Fund Lipper Global Classification as of 05-Nov-21 Equity Global
Funds in Peer Group as of 05-Nov-21 4,509
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 05-Nov-21 201.16
All data is from MSCI ESG Fund Ratings as of 05-Nov-21, based on holdings as of 30-Sep-21. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

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 02-Dec-21 0.00%
MSCI - UN Global Compact Violators as of 02-Dec-21 3.43%
MSCI - Nuclear Weapons as of 02-Dec-21 0.00%
MSCI - Thermal Coal as of 02-Dec-21 0.46%
MSCI - Civilian Firearms as of 02-Dec-21 0.00%
MSCI - Oil Sands as of 02-Dec-21 0.90%
MSCI - Tobacco as of 02-Dec-21 0.00%

Business Involvement Coverage as of 02-Dec-21 100.00%
Percentage of Fund not covered as of 02-Dec-21 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 2.20% and for Oil Sands 9.22%.

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 02-Dec-21

% of Market Value

Type Fund
as of 02-Dec-21

% 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. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange ISWD GBP 10-Dec-07 B27YCN5 ISWD LN ISWD.L INAVIWDG ISWDGBP=INAV IE00B27YCN58 A0NA46 3616783 - -
London Stock Exchange ISDW USD 10-Dec-07 B27Z216 ISDW LN ISDW.L INAVIWDU ISWDUSD=INAV - - - - -
SIX Swiss Exchange ISWD USD 02-Apr-15 B2QBZT4 ISWD SW ISWD.S - - IE00B27YCN58 - 3616783 - -

Literature

Literature