iShares MSCI World UCITS ETF USD (Dist)
IWRD-L.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$106.08
▲ +0.30%
Key Metrics
NAV
$105.65
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$9.33B
Fund AUM
Premium / Disc.
+0.41%
Price vs NAV
Dividend
$0.43
Latest distribution
RSI (14)
32.10
Momentum
Beta
0.64
vs Market
52W High
$108.71
1.42% below
52W Low
$89.62
20.65% above
Volume
16.02K
Avg 10.46K
Rel. Volume
1.53x
vs 30D avg
Volatility (30D)
9.76
30-day
Historical Returns
5D
-0.59%
1M
+1.29%
3M
+1.61%
6M
+7.97%
YTD
+10.38%
1Y
+17.37%
3Y
+71.35%
5Y
+60.13%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $9.33B |
| NAV | $105.65 |
| Market Price | $106.08 |
| Premium / Discount | +0.41% |
| Last Dividend | $0.43 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.64 |
| Volatility (30D) | 9.76 |
| 52-Week High | $108.71 |
| 52-Week Low | $89.62 |
Technical Indicators
| 50-Day SMA | $105.74 |
| 200-Day SMA | $99.94 |
| RSI (14) | 32.10 |
| Beta | 0.64 |
| 52-Week High | $108.71 |
| 52-Week Low | $89.62 |
| Volume Today | 16.02K |
| Avg Daily Volume (30D) | 10.46K |
| Relative Volume | 1.53x |
| Volatility (10D) | 6.84 |
| Volatility (30D) | 9.76 |
| % Below 52W High | 1.42% |
