iShares MSCI World Islamic UCITS ETF USD (Dist)
ISWD.LLast Close
$69.81
▲ +0.04%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$70.16
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$1.69B
Fund AUM
Premium / Disc.
-0.50%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
65.81
Momentum
Beta
0.60
vs Market
52W High
$70.39
1.21% below
52W Low
$54.35
29.47% above
Volume
12.93K
Avg 20.65K
Rel. Volume
0.63x
vs 30D avg
Volatility (30D)
11.66
30-day
Historical Returns
5D
+0.27%
1M
+4.18%
3M
+4.28%
6M
+20.31%
YTD
+23.57%
1Y
+27.72%
3Y
+63.47%
5Y
+73.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $1.69B |
| NAV | $70.16 |
| Market Price | $69.81 |
| Premium / Discount | -0.50% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 11.66 |
| 52-Week High | $70.39 |
| 52-Week Low | $54.35 |
Technical Indicators
| 50-Day SMA | $67.20 |
| 200-Day SMA | $62.55 |
| RSI (14) | 65.81 |
| Beta | 0.60 |
| 52-Week High | $70.39 |
| 52-Week Low | $54.35 |
| Volume Today | 12.93K |
| Avg Daily Volume (30D) | 20.65K |
| Relative Volume | 0.63x |
| Volatility (10D) | 13.16 |
| Volatility (30D) | 11.66 |
| % Below 52W High | 1.21% |
