iShares MSCI World Islamic UCITS ETF USD (Dist)
ISWD.L
✓ COMPLIANT
☆ Track — members
Last Close
$69.24
▲ +0.65%
Key Metrics
NAV
$68.71
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$1.47B
Fund AUM
Premium / Disc.
+0.77%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
54.29
Momentum
Beta
0.64
vs Market
52W High
$70.42
0.82% below
52W Low
$53.23
32.04% above
Volume
15.09K
Avg 18.31K
Rel. Volume
0.82x
vs 30D avg
Volatility (30D)
16.02
30-day
Historical Returns
5D
+0.22%
1M
+4.47%
3M
+3.45%
6M
+12.23%
YTD
+18.53%
1Y
+28.24%
3Y
+59.83%
5Y
+61.87%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $1.47B |
| NAV | $68.71 |
| Market Price | $69.24 |
| Premium / Discount | +0.77% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 0.64 |
| Volatility (30D) | 16.02 |
| 52-Week High | $70.42 |
| 52-Week Low | $53.23 |
Technical Indicators
| 50-Day SMA | $68.01 |
| 200-Day SMA | $63.03 |
| RSI (14) | 54.29 |
| Beta | 0.64 |
| 52-Week High | $70.42 |
| 52-Week Low | $53.23 |
| Volume Today | 15.09K |
| Avg Daily Volume (30D) | 18.31K |
| Relative Volume | 0.82x |
| Volatility (10D) | 11.65 |
| Volatility (30D) | 16.02 |
| % Below 52W High | 0.82% |
