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iShares Core MSCI World Ex Australia ESG Leaders ETF (ASX: IWLD) - Share Price and Research

Current share price for IWLD : $53.290 0.4 (0.76%)

iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD, formerly iShares Core MSCI World All Cap ETF) aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index, before fees and expenses.

IWLD General Information +

ASX Code IWLD
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 853
IWLD Share Price $53.290
Day High $53.330
Day Low $53.130
Last Close $52.890
IWLD Share Price Movement $0.40 ( 0.76% )
Prices as at 16:40, 1 Mar 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IWLD Related Research

Exchange Traded Fund Description

iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD, formerly iShares Core MSCI World All Cap ETF) aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index, before fees and expenses.

iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 28.1¢ 0% 8 Jan 2024 18 Jan 2024 $53.290 $52.670 -
HFResult 90.5¢ 0% 3 Jul 2023 13 Jul 2023 $53.290 $52.670 -
Result 22.2¢ 0% 6 Jan 2023 18 Jan 2023 $53.290 $52.670 -

See all dividends from iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $52.890 $53.290 $52.670 risen by 0.76%
UPCOMING TRADING HOLIDAY 21 Feb 2024 5:07PM $51.490 $53.290 $52.670 risen by 3.50%
Supplementary Product Disclosure Statement No.1 16 Feb 2024 9:39AM $52.250 $53.290 $52.670 risen by 1.99%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

IWLD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2022A -$51.63 -$377.60 -136.70% 0.00 37.30 0.90% 0.0%
2021A $39.53 $1,030.20 3,854.60% 3.80 640.50 16.30% 0.0%
2020A $0.86 $26.10 -89.30% 140.70 88.10 2.40% 0.0%

IWLD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2022 A 2020 A 2021 A 2022 A 2020 A 2021 A 2022 A
Insignia Financial (IFL) $1,580M -0.1203 0.0105 0.0311 8.2694 8.1837 7.9370 8.35% 8.02% 8.44%
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) $847M -1.3665 0.0000 0.0000 0.0000 0.0000 0.0000 0.71% 0.00% 0.00%
Netwealth Group (NWL) $4,673M 0.1948 0.3544 0.1673 69.5352 51.3405 43.9825 1.25% 1.66% 1.93%
Pinnacle Investment Management Group (PNI) $2,278M -0.0127 -0.0785 0.1948 28.7692 31.2187 26.1295 3.21% 2.88% 3.06%
Perpetual (PPT) $2,725M -0.2217 0.1503 0.0842 14.3394 12.4656 11.4978 6.45% 5.83% 6.66%

IWLD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.42 0.00
Market 0.50 15.30 1.12 1.18
Sector 0.46 14.10 1.03 1.60

IWLD Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD)

iShares Core MSCI World Ex Australia ESG Leaders ETF's (IWLD) current share price is $53.29. This constitutes a price movement of 1.18% when compared to the share price 7 days ago and is 0% below IWLD's 12-month high of $53.29 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $52.89, iShares Core MSCI World Ex Australia ESG Leaders ETF's (IWLD) current share price of $53.29 constitutes a movement of $0.40 or 0.76%. iShares Core MSCI World Ex Australia ESG Leaders ETF's (IWLD) share price movement is 1.18% when compared to 7 days ago and is 0% below IWLD's 52-week high of $53.29.

iShares Core MSCI World Ex Australia ESG Leaders ETF's (IWLD) 52-week high is $53.29 which was reached on 1 Mar 2024. Relative to this, IWLD's current share price of $53.29 constitutes a or 0% drop since that high of $53.29 per IWLD share.

iShares Core MSCI World Ex Australia ESG Leaders ETF's (IWLD) 52-week low is $40.00 which was reached on 14 Mar 2023. Relative to this, IWLD's current share price of $53.29 constitutes a $13.29 or 33.23% gain since that low of $40.00 per IWLD share.

iShares Core MSCI World Ex Australia ESG Leaders ETF's (IWLD) current market capitalisation is $853,579,929. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) last distribution or dividend was $0.28 per share and was paid on 18 Jan 2024. This last IWLD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 8 Jan 2024

Upcoming record date: 9 Jan 2024

Upcoming payment date: 18 Jan 2024

ETFs, such as iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for IWLD is a ratio that tells you the percentage of iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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