Current iwd Net Worth and Assets Under Management
The iShares MSCI World ETF trades under the ticker IWD and reports its net worth through daily net asset value calculations published by BlackRock. As of the latest available public filing, the fund tracks the MSCI World Investable Market Index and holds a diversified basket of large- and mid-cap equities across developed markets. The iwd net worth figure reflects the total market value of underlying securities minus liabilities, divided by shares outstanding, and is recalculated continuously during trading hours on major exchanges. Investors can verify the official NAV and portfolio composition through BlackRock’s product page and the fund’s prospectus.
The fund’s assets under management place it among the largest single-country and global equity ETFs available to retail and institutional investors. BlackRock reports daily AUM figures that incorporate all share classes and accumulation units linked to the MSCI World index exposure. The iwd net worth per share moves in line with the underlying index constituents, foreign exchange fluctuations, and dividend distributions. Updated AUM data is available on BlackRock’s official iShares product page.
Top Holdings and Sector Composition Driving iwd Net Worth
The iwd net worth is concentrated in large-cap technology, financials, healthcare, and consumer discretionary stocks that dominate the MSCI World Index. Top holdings typically include Apple, Microsoft, Alphabet, Amazon, NVIDIA, and Berkshire Hathaway, with weightings that shift quarterly as market capitalizations change. The fund provides broad exposure to companies listed in the United States, United Kingdom, Japan, France, Switzerland, Canada, and other developed markets. Portfolio composition details are published in the fund’s fact sheet and semi-annual holdings reports.
Sector allocation data shows that information technology and financials consistently represent the largest portions of the fund’s net worth. Individual stock weightings are capped by index methodology rules, which limit single-name concentration and reduce tracking error relative to the MSCI World benchmark. Investors can review the full holdings list, sector breakdown, and regional exposure on BlackRock’s iShares MSCI World ETF product page.
Performance, Fees, and How to Access Current iwd Net Worth Data
The iwd net worth performance is measured against the MSCI World Investable Market Index, with total return figures including reinvested dividends and net of the fund’s expense ratio. The ETF charges a low annual management fee, which is deducted from fund assets and reflected in the daily net asset value. Long-term performance data shows the fund tracking global equity market returns across multiple market cycles, subject to currency and regional economic variations. Historical performance charts and fee disclosures are available on BlackRock’s official iShares product page.
Investors can access the latest iwd net worth per share, AUM, and portfolio data through brokerage platforms, BlackRock’s website, and public filings with securities regulators. The fund is listed on major U.S. exchanges, and intraday trading prices closely track the official NAV calculated each trading day. Regulatory filings, including prospectuses and annual reports, provide additional detail on investment strategy, risks, and holdings. Official fund documents and current data are available on BlackRock’s iShares MSCI World ETF product page.