XWD
$100.50
-0.278%

iShares MSCI World Index ETF
Key Data

Last updated: Jul 20, 2025, 2:11 PM ET

Price Metrics  

  • Open
    100.82
  • Close
    100.50
  • Prev. Close
    100.78
  • Day High/Low
    100.82/100.43
  • 52 Week High/Low
    101.19/81.66
  • Alpha
    0.004
  • Beta
    0.822
  • VWAP
    100.583

Moving Averages  

  • 21 Day Moving Average
    98.978
  • 50 Day Moving Average
    97.221
  • 200 Day Moving Average
    95.136

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,241,175,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    52.62
  • P/B Ratio
    2.09
  • P/CF Ratio
    12.90
  • D/E Ratio
    —
  • Return on Equity
    25.59%
  • Return on Assets
    9.42%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    12,350,000.00
  • Escrow Shares
    —
  • Volume
    2,226.00
  • Consolidated Volume
    34,643.00
  • 10 Day Avg Vol.
    4,571.00
  • 20 Day Avg Vol.
    5,501.00
  • 30 Day Avg Vol.
    6,697.00
  • 50 Day Avg Vol.
    7,981.00

Dividends  

  • Distribution (TTM)
    0.603 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.18%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 18, 2025)  

  • Short Interest as % of Float
    0.24%
  • Short Interest Days to Cover
    4.24

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.603Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
Dec. 30, 20240.583Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Jun. 25, 20240.565Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Dec. 29, 20230.526---
Dec. 28, 20230.526Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Jun. 26, 20230.529Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
Dec. 29, 20220.357Dec. 22, 2022Dec. 30, 2022Jan. 05, 2023
Jun. 24, 20220.514Jun. 17, 2022Jun. 27, 2022Jun. 30, 2022
Dec. 30, 20210.506Dec. 22, 2021Dec. 31, 2021Jan. 06, 2022
Jun. 24, 20210.383Jun. 18, 2021Jun. 25, 2021Jun. 30, 2021
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