What IWRD holds
The 100 largest of 1,212, covering 56.78% of the fund. Weights as listed by our market data provider.
| # | Company | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc. | AAPL | 5.89% |
| 2 | NVIDIA Corporation | NVDA | 5.57% |
| 3 | Microsoft Corporation | MSFT | 3.95% |
| 4 | Amazon.com Inc | AMZN | 2.77% |
| 5 | Alphabet Inc Class A | GOOGL | 2.01% |
| 6 | Meta Platforms Inc. | META | 1.60% |
| 7 | Broadcom Inc | AVGO | 1.60% |
| 8 | Alphabet Inc Class C | GOOG | 1.60% |
| 9 | Tesla Inc | TSLA | 1.19% |
| 10 | Eli Lilly and Company | LLY | 1.18% |
| 11 | Micron Technology Inc | MU | 1.04% |
| 12 | JPMorgan Chase & Co | JPM | 1.00% |
| 13 | Advanced Micro Devices Inc | AMD | 0.89% |
| 14 | Berkshire Hathaway Inc | BRK-B | 0.84% |
| 15 | Exxon Mobil Corp | XOM | 0.78% |
| 16 | Visa Inc. Class A | V | 0.75% |
| 17 | Johnson & Johnson | JNJ | 0.70% |
| 18 | ASML Holding N.V. | ASML | 0.70% |
| 19 | Mastercard Inc | MA | 0.57% |
| 20 | Walmart Inc. | WMT | 0.57% |
| 21 | AbbVie Inc | ABBV | 0.56% |
| 22 | Palantir Technologies Inc. | PLTR | 0.49% |
| 23 | Costco Wholesale Corp | COST | 0.48% |
| 24 | Cisco Systems Inc | CSCO | 0.44% |
| 25 | Chevron Corp | CVX | 0.44% |
| 26 | Procter & Gamble Company | PG | 0.42% |
| 27 | UnitedHealth Group Incorporated | UNH | 0.42% |
| 28 | Merck & Company Inc | MRK | 0.42% |
| 29 | Intel Corporation | INTC | 0.40% |
| 30 | The Coca-Cola Company | KO | 0.40% |
| 31 | Bank of America Corp | BAC | 0.36% |
| 32 | Roche Holding AG | ROP | 0.36% |
| 33 | GE Aerospace | GE | 0.36% |
| 34 | HSBC Holdings PLC | HSBA | 0.36% |
| 35 | Philip Morris International Inc | PM | 0.36% |
| 36 | Shell plc | SHEL | 0.36% |
| 37 | Caterpillar Inc | CAT | 0.34% |
| 38 | The Home Depot Inc | HD | 0.34% |
| 39 | Applied Materials Inc | AMAT | 0.34% |
| 40 | Lam Research Corp | LRCX | 0.33% |
| 41 | Novartis AG | NOVN | 0.33% |
| 42 | Palo Alto Networks Inc | PANW | 0.33% |
| 43 | Netflix Inc | NFLX | 0.32% |
| 44 | Royal Bank of Canada | RY | 0.32% |
| 45 | AstraZeneca PLC | AZN | 0.30% |
| 46 | Goldman Sachs Group Inc | GS | 0.30% |
| 47 | Nestle S.A. | NESN | 0.30% |
| 48 | RTX Corporation | RTX | 0.30% |
| 49 | Thermo Fisher Scientific Inc | TMO | 0.27% |
| 50 | Texas Instruments Incorporated | TXN | 0.27% |
| 51 | Wells Fargo & Company | WFC | 0.27% |
| 52 | Amgen Inc | AMGN | 0.27% |
| 53 | SAP SE | SAP | 0.27% |
| 54 | Mitsubishi UFJ Financial Group Inc | 8306 | 0.26% |
| 55 | Crowdstrike Holdings Inc | CRWD | 0.25% |
| 56 | International Business Machines | IBM | 0.25% |
| 57 | Linde plc Ordinary Shares | LIN | 0.25% |
| 58 | GE Vernova LLC | GEV | 0.23% |
| 59 | Morgan Stanley | MS | 0.23% |
| 60 | Oracle Corporation | ORCL | 0.23% |
| 61 | BHP Group Ltd | BHP | 0.23% |
| 62 | Citigroup Inc. | C | 0.23% |
| 63 | Shopify Inc | SHOP | 0.23% |
| 64 | Siemens Aktiengesellschaft | SIE | 0.23% |
| 65 | Toronto Dominion Bank | TD | 0.23% |
| 66 | Salesforce.com Inc | CRM | 0.23% |
| 67 | Walt Disney Company | DIS | 0.23% |
| 68 | Toyota Motor Corp | 7203 | 0.22% |
| 69 | Analog Devices Inc | ADI | 0.22% |
| 70 | Commonwealth Bank of Australia | CBA | 0.22% |
| 71 | Gilead Sciences Inc | GILD | 0.22% |
| 72 | KLA Corporation | KLAC | 0.22% |
| 73 | Marvell Technology Group Ltd | MRVL | 0.22% |
| 74 | PepsiCo Inc | PEP | 0.22% |
| 75 | Qualcomm Incorporated | QCOM | 0.22% |
| 76 | Banco Santander S.A. | SAN | 0.22% |
| 77 | Sandisk Corp | SNDK | 0.22% |
| 78 | Verizon Communications Inc | VZ | 0.22% |
| 79 | Allianz SE VNA O.N. | ALV | 0.20% |
| 80 | Arista Networks | ANET | 0.20% |
| 81 | ConocoPhillips | COP | 0.20% |
| 82 | Abbott Laboratories | ABT | 0.19% |
| 83 | Amphenol Corporation | APH | 0.19% |
| 84 | American Express Company | AXP | 0.19% |
| 85 | McDonald’s Corporation | MCD | 0.19% |
| 86 | Nextera Energy Inc | NEE | 0.19% |
| 87 | Pfizer Inc | PFE | 0.19% |
| 88 | TotalEnergies SE | TTE | 0.19% |
| 89 | Union Pacific Corporation | UNP | 0.19% |
| 90 | Welltower Inc | WELL | 0.19% |
| 91 | Recruit Holdings Co Ltd | 6098 | 0.19% |
| 92 | Hitachi Ltd | 6501 | 0.19% |
| 93 | BlackRock Inc | BLK | 0.19% |
| 94 | Intuitive Surgical Inc | ISRG | 0.19% |
| 95 | ServiceNow Inc | NOW | 0.19% |
| 96 | The TJX Companies Inc | TJX | 0.19% |
| 97 | Advantest Corp. | 6857 | 0.16% |
| 98 | Accenture plc | ACN | 0.16% |
| 99 | Deere & Company | DE | 0.16% |
| 100 | Iberdrola S.A. | IBE | 0.16% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 31.86% |
| Financials | 15.92% |
| Industrials | 10.49% |
| Health Care | 9.14% |
| Communication Services | 8.54% |
| Consumer Discretionary | 8.37% |
| Consumer Staples | 4.72% |
| Energy | 4.03% |
| Materials | 3.11% |
| Utilities | 2.26% |
| Real Estate | 1.55% |
Dividend history
IWRD pays a dividend every quarter. Over the last twelve months that came to USD 0.9027 per share. Over five years the yearly payout grew 6.33% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 0.7127 |
| 2025 | USD 0.8827 |
| 2024 | USD 0.8582 |
| 2023 | USD 0.8741 |
| 2022 | USD 0.8076 |
| 2021 | USD 0.7201 |
| 2020 | USD 0.6494 |
| 2019 | USD 0.8071 |
| 2018 | USD 0.7524 |
| 2017 | USD 0.7087 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
IWRD dividend calculator
What money in IWRD pays over the years, with every dividend reinvested or taken as cash. It starts from what IWRD paid over the last twelve months, USD 0.9027 per share, which is 0.86% of today's price of USD 104.92.
Put USD 10,000 into IWRD with its payout and price where they are today, and in year 10 it pays USD 93.26 with every dividend reinvested, or USD 86.04 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 93.26 | USD 86.04 |
| Dividends over 10 years | USD 897 | USD 860 |
| Shares at the end | 103.9 | 95.3 |
| Value of the shares | USD 10,897 | USD 10,000 |
| Shares plus cash taken | USD 10,897 | USD 10,860 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
How IWRD overlaps with the funds people compare it against.
| Fund | Holdings | Cost | Shared weight |
|---|---|---|---|
| CNDXiShares NASDAQ 100 UCITS ETF USD (Acc) | 101 | Not disclosed | 39.08% |
| CSPXiShares Core S&P 500 UCITS ETF USD (Acc) | 503 | 0.071% | 71.26% |
| CSX5iShares Core EURO STOXX 50 ETF EUR Acc | 50 | 0.099% | 5.39% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 503 | 0.071% | 71.27% |
| IWDAiShares Core MSCI World UCITS ETF USD (Acc) | 1,205 | 0.196% | 96.41% |
| QDVEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 75 | 0.143% | 26.88% |
| SSACiShares MSCI ACWI UCITS ETF USD (Acc) | 1,412 | 0.202% | 86.68% |
Holdings, expense ratio, dividend yield, dividend history and sector weights come from our market data provider, last checked 25 October 2026. European funds file no Form N-PORT, and the provider does not say which day the fund reported its holdings for, so this page gives the day we last checked them. Nothing on this page is estimated: a holding the provider did not list is not shown.