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- Indepth analysis of ASX listed shares
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iShares Core MSCI World Ex Australia ESG Leaders ETF (ASX: IWLD) - Share Price and Research
Current share price for IWLD : $47.310 0.27 (0.57%)
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD, formerly iShares Core MSCI World All Cap ETF) aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index, before fees and expenses.
IWLD General Information +
| ASX Code | IWLD |
| Website | http://www.blackrock.com/au/ishares |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 747 |
| IWLD Share Price | $47.310 |
| Day High | $47.460 |
| Day Low | $47.310 |
| Last Close | $47.580 |
| IWLD Share Price Movement | $0.27 ( 0.57% ) |
IWLD Related Research
Exchange Traded Fund Description
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 |
|---|---|---|---|---|---|---|---|
| HFResult | 90.5¢ | 0% | 3 Jul 2023 | 13 Jul 2023 | $47.310 | $47.170 | - |
| Result | 22.2¢ | 0% | 6 Jan 2023 | 18 Jan 2023 | $47.310 | $47.170 | - |
| HFResult | 29.4¢ | 0% | 1 Jul 2022 | 13 Jul 2022 | $47.310 | $47.170 | - |
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 |
|---|---|---|---|---|---|
| NUMBER OF OUTSTANDING iSHARES UNITS | 4 Dec 2023 6:51PM | $46.990 | $47.310 | $47.170 | risen by 0.68% |
| UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 | 20 Nov 2023 6:32PM | $46.820 | $47.310 | $47.170 | risen by 1.05% |
| NUMBER OF OUTSTANDING iSHARES UNITS | 2 Nov 2023 7:25PM | $44.680 | $47.310 | $47.170 | risen by 5.89% |
- + 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 | ||
| iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) | $751M | -1.3665 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.78% | 0.00% | 0.00% |
| Magellan Financial Group (MFG) | $1,484M | -0.5164 | -0.0169 | -0.0551 | 8.1959 | 8.3367 | 8.8229 | 10.57% | 7.39% | 6.61% |
| Netwealth Group (NWL) | $3,577M | 0.1948 | 0.1638 | 0.2087 | 53.2317 | 45.7410 | 37.8420 | 1.64% | 1.90% | 2.34% |
| Pinnacle Investment Management Group (PNI) | $1,924M | -0.0127 | -0.0136 | 0.1739 | 24.3077 | 24.6426 | 20.9920 | 3.80% | 3.65% | 3.81% |
| Perpetual (PPT) | $2,873M | -0.2217 | 0.1503 | 0.0842 | 15.1334 | 13.1558 | 12.1344 | 4.73% | 5.52% | 6.31% |
IWLD Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 1.26 | 0.00 |
| Market | 0.49 | 15.00 | 1.12 | 0.81 |
| Sector | 0.44 | 13.40 | 1.00 | 0.88 |
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 $47.31. This constitutes a price movement of 0.30% when compared to the share price 7 days ago and is -0.88% below IWLD's 12-month high of $47.73 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $47.58, iShares Core MSCI World Ex Australia ESG Leaders ETF's (IWLD) current share price of $47.31 constitutes a movement of -$0.27 or -0.57%. iShares Core MSCI World Ex Australia ESG Leaders ETF's (IWLD) share price movement is 0.30% when compared to 7 days ago and is -0.88% below IWLD's 52-week high of $47.73.
iShares Core MSCI World Ex Australia ESG Leaders ETF's (IWLD) 52-week high is $47.73 which was reached on 5 Sep 2023. Relative to this, IWLD's current share price of $47.31 constitutes a -$0.42 or -0.88% drop since that high of $47.73 per IWLD share.
iShares Core MSCI World Ex Australia ESG Leaders ETF's (IWLD) 52-week low is $37.79 which was reached on 29 Dec 2022. Relative to this, IWLD's current share price of $47.31 constitutes a $9.52 or 25.19% gain since that low of $37.79 per IWLD share.
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) last distribution or dividend was $0.91 per share and was paid on 13 Jul 2023. This last IWLD distribution or dividend included 0% franking.
Upcoming ex-distribution date: 3 Jul 2023
Upcoming record date: 4 Jul 2023
Upcoming payment date: 13 Jul 2023
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 1%. 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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