Equity

ISWD

iShares MSCI World Islamic UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-19

-10.35 12.94 13.65 9.02 -2.07
Benchmark (%) Index: MSCI World Islamic Index

as of 30-Sep-19

-10.15 13.28 13.96 9.44 -1.71

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Purification Data

Key Facts

Key Facts

Net Assets as of 16-Oct-19 USD 131,232,461
Base Currency USD
Inception Date 07-Dec-07
Asset Class Equity
Domicile Ireland
Benchmark Index MSCI World Islamic Index
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status Yes/Yes
Rebalance Frequency Quarterly
ISIN IE00B27YCN58
Valor 3616783
Bloomberg Ticker ISWD LN
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
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 16-Oct-19 4,000,000
Benchmark Level as of 17-Oct-19 USD 1,703.78
Benchmark Ticker NIWO
Fiscal Year End 31-Oct-18

Registered Locations

Registered Locations

  • Belgium

  • France

  • Germany

  • Ireland

  • Luxembourg

  • Netherlands

  • Portugal

  • Singapore

  • Spain

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 16-Oct-19
Ticker ISIN Name Name of Issuer Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 16-Oct-19

% 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. 
as of 16-Oct-19

% of Market Value

Type Fund
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