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iShares MSCI World Index ETF (XWD)
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As of June 30, 2025
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(Global Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2023
2022
2018
2017
Underlying Index
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MSCI World Index(SM)
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Inception Return
(6/18/2009)
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12.34 %
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Day High/Low
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$100.01 / $99.80
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YTD Return
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3.68 %
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52Week High/Low
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$101.19 / $81.66
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NAVPS
(7/11/2025)
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$99.94
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Change
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$-0.48 / -0.48 %
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Open / Close
(7/11/2025)
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$99.99
/
$99.86
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Management Fee
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0.44 %
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Traded Volume
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4,523
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Assets ($mil)
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$1,218.30
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Rank (1Yr)
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666/2052
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Std Dev (3Yr)
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12.59 %
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Beta (3Yr)
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0.95
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.19
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Annual Yield
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1.19 %
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Objective
The iShares MSCI World Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 ETF (IVV) | US Equity | Exchange Traded Fund | United States | 72.14% |
| iShares MSCI EAFE ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 24.71% |
| iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 3.15% |
Performance Data
(As of June 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.48
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5.02
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3.68
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3.68
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14.91
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19.88
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14.36
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11.34
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Benchmark
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3.64
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5.96
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4.44
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4.44
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15.97
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19.46
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13.60
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10.94
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Quartile Ranking
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2
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3
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3
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3
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2
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1
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1
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1
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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28.74
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19.60
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-11.39
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21.69
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11.66
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20.60
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-0.72
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14.00
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3.91
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18.50
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Benchmark
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26.84
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19.37
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-12.64
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17.62
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13.15
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21.41
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-1.79
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16.29
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5.18
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16.88
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Quartile Ranking
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1
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1
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2
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1
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3
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2
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1
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3
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3
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2
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