What IWRD holds
The 100 largest of 1,213, covering 56.54% of the fund. Weights as listed by our market data provider.
| # | Company | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 5.54% |
| 2 | Apple Inc. | AAPL | 5.44% |
| 3 | Microsoft Corporation | MSFT | 3.86% |
| 4 | Amazon.com Inc | AMZN | 2.67% |
| 5 | Alphabet Inc Class A | GOOGL | 2.24% |
| 6 | Alphabet Inc Class C | GOOG | 1.77% |
| 7 | Broadcom Inc | AVGO | 1.72% |
| 8 | Meta Platforms Inc. | META | 1.65% |
| 9 | Micron Technology Inc | MU | 1.21% |
| 10 | Tesla Inc | TSLA | 1.15% |
| 11 | JPMorgan Chase & Co | JPM | 1.02% |
| 12 | Eli Lilly and Company | LLY | 1.02% |
| 13 | Advanced Micro Devices Inc | AMD | 0.98% |
| 14 | Berkshire Hathaway Inc | BRK-B | 0.79% |
| 15 | Exxon Mobil Corp | XOM | 0.75% |
| 16 | Johnson & Johnson | JNJ | 0.72% |
| 17 | ASML Holding N.V. | ASML | 0.70% |
| 18 | Visa Inc. Class A | V | 0.67% |
| 19 | Intel Corporation | INTC | 0.53% |
| 20 | AbbVie Inc | ABBV | 0.52% |
| 21 | Mastercard Inc | MA | 0.51% |
| 22 | Walmart Inc. | WMT | 0.51% |
| 23 | Cisco Systems Inc | CSCO | 0.48% |
| 24 | Costco Wholesale Corp | COST | 0.43% |
| 25 | Chevron Corp | CVX | 0.43% |
| 26 | Bank of America Corp | BAC | 0.42% |
| 27 | Palantir Technologies Inc. | PLTR | 0.42% |
| 28 | Caterpillar Inc | CAT | 0.40% |
| 29 | Merck & Company Inc | MRK | 0.40% |
| 30 | HSBC Holdings PLC | HSBA | 0.38% |
| 31 | The Coca-Cola Company | KO | 0.38% |
| 32 | Applied Materials Inc | AMAT | 0.37% |
| 33 | Lam Research Corp | LRCX | 0.37% |
| 34 | Procter & Gamble Company | PG | 0.37% |
| 35 | UnitedHealth Group Incorporated | UNH | 0.37% |
| 36 | GE Aerospace | GE | 0.36% |
| 37 | Netflix Inc | NFLX | 0.35% |
| 38 | Roche Holding AG | ROP | 0.34% |
| 39 | The Home Depot Inc | HD | 0.33% |
| 40 | Palo Alto Networks Inc | PANW | 0.33% |
| 41 | Philip Morris International Inc | PM | 0.32% |
| 42 | Goldman Sachs Group Inc | GS | 0.31% |
| 43 | Royal Bank of Canada | RY | 0.31% |
| 44 | Shell plc | SHEL | 0.30% |
| 45 | Oracle Corporation | ORCL | 0.29% |
| 46 | Wells Fargo & Company | WFC | 0.29% |
| 47 | Mitsubishi UFJ Financial Group Inc | 8306 | 0.28% |
| 48 | Novartis AG | NOVN | 0.28% |
| 49 | RTX Corporation | RTX | 0.28% |
| 50 | AstraZeneca PLC | AZN | 0.27% |
| 51 | Crowdstrike Holdings Inc | CRWD | 0.27% |
| 52 | GE Vernova LLC | GEV | 0.27% |
| 53 | Morgan Stanley | MS | 0.27% |
| 54 | Nestle S.A. | NESN | 0.27% |
| 55 | Thermo Fisher Scientific Inc | TMO | 0.27% |
| 56 | Sandisk Corp | SNDK | 0.26% |
| 57 | Texas Instruments Incorporated | TXN | 0.26% |
| 58 | Citigroup Inc. | C | 0.25% |
| 59 | International Business Machines | IBM | 0.25% |
| 60 | Arista Networks | ANET | 0.24% |
| 61 | BHP Group Ltd | BHP | 0.24% |
| 62 | KLA Corporation | KLAC | 0.24% |
| 63 | Banco Santander S.A. | SAN | 0.24% |
| 64 | SAP SE | SAP | 0.24% |
| 65 | Siemens Aktiengesellschaft | SIE | 0.24% |
| 66 | Linde plc Ordinary Shares | LIN | 0.23% |
| 67 | Allianz SE VNA O.N. | ALV | 0.22% |
| 68 | Amgen Inc | AMGN | 0.22% |
| 69 | Marvell Technology Group Ltd | MRVL | 0.22% |
| 70 | Qualcomm Incorporated | QCOM | 0.22% |
| 71 | Toronto Dominion Bank | TD | 0.22% |
| 72 | Verizon Communications Inc | VZ | 0.22% |
| 73 | Toyota Motor Corp | 7203 | 0.21% |
| 74 | Amphenol Corporation | APH | 0.21% |
| 75 | Commonwealth Bank of Australia | CBA | 0.21% |
| 76 | Salesforce.com Inc | CRM | 0.21% |
| 77 | Walt Disney Company | DIS | 0.21% |
| 78 | Gilead Sciences Inc | GILD | 0.21% |
| 79 | Analog Devices Inc | ADI | 0.20% |
| 80 | Dell Technologies Inc | DELL | 0.20% |
| 81 | PepsiCo Inc | PEP | 0.20% |
| 82 | Schneider Electric S.E. | SU | 0.20% |
| 83 | Abbott Laboratories | ABT | 0.19% |
| 84 | McDonald’s Corporation | MCD | 0.19% |
| 85 | Nextera Energy Inc | NEE | 0.19% |
| 86 | Rolls-Royce Holdings PLC | RR | 0.19% |
| 87 | Charles Schwab Corp | SCHW | 0.19% |
| 88 | Seagate Technology PLC | STX | 0.19% |
| 89 | TotalEnergies SE | TTE | 0.19% |
| 90 | AT&T Inc. | T | 0.19% |
| 91 | American Express Company | AXP | 0.18% |
| 92 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.18% |
| 93 | ConocoPhillips | COP | 0.18% |
| 94 | Deere & Company | DE | 0.18% |
| 95 | UBS Group AG | UBSG | 0.18% |
| 96 | Union Pacific Corporation | UNP | 0.18% |
| 97 | Welltower Inc | WELL | 0.18% |
| 98 | Hitachi Ltd | 6501 | 0.17% |
| 99 | Sumitomo Mitsui Financial | 8316 | 0.17% |
| 100 | Softbank Group Corp. | 9984 | 0.17% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 30.18% |
| Financials | 16.15% |
| Industrials | 10.99% |
| Health Care | 9.46% |
| Consumer Discretionary | 8.78% |
| Communication Services | 7.98% |
| Consumer Staples | 4.89% |
| Energy | 4.17% |
| Materials | 3.29% |
| Utilities | 2.41% |
| Real Estate | 1.71% |
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.
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 | 0.36% | 39.15% |
| CSPXiShares Core S&P 500 UCITS ETF USD (Acc) | 503 | 0.07% | 70.17% |
| CSX5iShares Core EURO STOXX 50 ETF EUR Acc | 50 | 0.10% | 5.25% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 502 | 0.07% | 70.17% |
| IWDAiShares Core MSCI World UCITS ETF USD (Acc) | 1,207 | 0.20% | 98.64% |
| QDVEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 73 | 0.15% | 26.94% |
| SSACiShares MSCI ACWI UCITS ETF USD (Acc) | 1,419 | 0.20% | 87.17% |
Holdings, expense ratio, dividend yield, dividend history and sector weights come from our market data provider, last checked 21 September 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.