What is ISDW's expense ratio?

iShares MSCI World Islamic ETF USD Dist charges a net expense ratio of 0.600%.

How large is iShares MSCI World Islamic ETF USD Dist?

ISDW holds $1.59K in assets under management.

What index does ISDW track?

iShares MSCI World Islamic ETF USD Dist tracks MSCI World Islamic NR USD as its primary benchmark.

When did ISDW launch?

iShares MSCI World Islamic ETF USD Dist launched on December 7, 2007.

What currency does ISDW trade in?

ISDW trades in USD on London Stock Exchange.

iShares MSCI World Islamic ETF USD Dist

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ISDW GBExchange-Traded Fund

$65.55

Sharia

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About this fund

iShares MSCI World Islamic ETF USD Dist (ISDW) is a Sharia ETF managed by BlackRock Inc, listed on London Stock Exchange in USD. It charges a 0.60% net expense ratio and holds $1.59K in assets as of Aug 13, 2026. The fund tracks MSCI World Islamic NR USD and was launched on Dec 7, 2007.

Benchmark: MSCI World Islamic NR USD
Advisor: BlackRock Advisors (UK) Limited
Exchange: London Stock Exchange
Distribution: Semi-Annually

AUM: $1.59K
Expense Ratio: 0.60%
Yield (12-mo): —
Morningstar Rating
Benchmark: MSCI World Islamic NR USD
52-Week Range
Avg Daily Vol: 33.3K
Inception: Dec 7, 2007

NAV & premium/discount

as of Aug 12, 2026

NAV

$69.08

Premium / Discount

—

Median Prem/Disc (1Y)

+0.01%

52-Wk NAV High

$69.08

52-Wk NAV Low

$52.62

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI World Islamic NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.46%

+2.08%

+4.73%

+7.51%

+15.69%

YTD

+20.71%

+32.13%

3Y ann.

+17.71%

5Y ann.

+11.64%

10Y ann.

+10.95%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

38.7K

Avg Vol (1M)

35.5K

Avg Vol (3M)

33.3K

Avg Vol (1Y)

36.8K

Avg Spread

0.061%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.60%

Management fee

0.30%

Distributions

Frequency: Semi-Annually

Recent payments per share (USD)

May 21, 2026

0.3174 USD

Nov 13, 2025

0.3308 USD

May 15, 2025

0.3092 USD

Nov 14, 2024

0.3366 USD

Classification

Frequently asked questions

What is ISDW's expense ratio?: iShares MSCI World Islamic ETF USD Dist charges a net expense ratio of 0.600%.
How large is iShares MSCI World Islamic ETF USD Dist?: ISDW holds $1.59K in assets under management.
What index does ISDW track?: iShares MSCI World Islamic ETF USD Dist tracks MSCI World Islamic NR USD as its primary benchmark.
When did ISDW launch?: iShares MSCI World Islamic ETF USD Dist launched on December 7, 2007.
What currency does ISDW trade in?: ISDW trades in USD on London Stock Exchange.