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iShares MSCI World Islamic UCITS ETF

ISDW GBGBExchange-Traded Fund
$69.19
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About this fund

iShares MSCI World Islamic UCITS ETF (ISDW) is a Sharia ETF managed by BlackRock Inc, listed on London Stock Exchange, quoted in USD. It charges a 0.60% net expense ratio and holds $1.71B in assets as of Sep 27, 2026. The fund launched on Dec 7, 2007.

Benchmark
MSCI World IslamicNet return, USD
Advisor
BlackRock Advisors (UK) Limited
Distribution
Semi-Annually
AUM
$1.71B
Expense Ratio
0.60%
Yield (12-mo)
—
Morningstar Rating
Benchmark
MSCI World Islamic
52-Week Range
Avg Daily Vol
40.3K
Inception
Dec 7, 2007

Risk metrics

vs benchmark MSCI World Islamic · Net return, USD

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

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

Trailing returns

As of Sep 27, 2026
1D
+1.17%
1W
+2.57%
1M
+1.70%
3M
+5.92%
6M
+21.19%
YTD
+22.70%
1Y
+30.07%
3Y ann.
+19.34%
5Y ann.
+12.21%
10Y ann.
+11.26%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
44.5K
Avg Vol (1M)
56.3K
Avg Vol (3M)
40.3K
Avg Vol (1Y)
40.1K
Avg Spread
0.081%

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

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

Asset class
Equity
Strategy
Passive
Region
Global
Issuer
BlackRock Inc
Branding
iShares

Similar ETFs

Funds sharing the same category or exposures.

  • GBHIWOGB

    HSBC MSCI World Islamic Screened UCITS ETF

    Same category · Same region · Shariah

    +24.79%
  • GBMWIMGB

    Invesco MSCI ACWI Islamic M-Series UCITS ETF

    Same category · Same region · Shariah

    -
  • GBDJIWGB

    Wahed Dow Jones Islamic World UCITS ETF

    Same category · Same region · Shariah

    -
  • GBAMALGB

    Saturna Al-Kawthar Global Focused Equity UCITS ETF

    Same category · Same region · Shariah

    +11.01%
  • GBISWDGB

    ISWD (GB)

    Same category · Same region · Shariah

    -
  • USUMMAUS

    Wahed Dow Jones Islamic World ETF

    Same category · Same region · Shariah

    +26.41%

Frequently asked questions

What is ISDW's expense ratio?
iShares MSCI World Islamic UCITS ETF charges a net expense ratio of 0.600%.
How large is iShares MSCI World Islamic UCITS ETF?
ISDW holds $1.71B in assets under management.
What index does ISDW track?
iShares MSCI World Islamic UCITS ETF tracks MSCI World Islamic as its primary benchmark.
When did ISDW launch?
iShares MSCI World Islamic UCITS ETF launched on December 7, 2007.
What currency does ISDW trade in?
ISDW trades in USD on London Stock Exchange.

Fund information

Ticker
ISDW
Performance ID
0P0000A2CK
Inception
Dec 7, 2007
Domicile
IRL
Base currency
USD
Listing currency
USD
AUM
$1.71B
Avg daily volume (3M)
40.3K

Charting by TradingView.

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