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ETF PROFILE · ASX: IWLD

IWLD ETF: iShares Core MSCI World Ex Australia Esg

What IWLD holds, its fees and returns, the ETFs most similar to it, and where it fits in a core and satellite portfolio.

Fee0.09%a year
Size$2.0binvested
1 year+10.4%total return
5 years+79%total return
Top 1038%of the fund
Listed2016iShares (BlackRock)
· Updated 2 November 2026
THE SHORT ANSWER

IWLD invests in large global companies across developed markets outside Australia, with some ESG screens applied. It charges 0.09% a year, has $2.0b invested and returned +10.4% over the past year. The most similar ETF is IHWL, which overlaps with it by about 90%.

📅 As at 30 September 2026: fee, size and 1-year return from the TMX Australia funds report; holdings and overlap from IWLD’s published holdings as at 30 October 2026.

Is it a good time to buy IWLD?

Nobody can time the market perfectly, but you can check the trend before you buy. Here’s where IWLD stands right now.

Trend now

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Money flows
Inflows picking upNet money into IWLD (new money in minus money out)
Net flow, September+$68m
Net flow, 2026 so far+$339m
Average month in 2026+$38m

See this week’s ETF flows

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IWLD is in a base. Prices moving sideways can be a time to build a position gradually and watch which way the trend breaks. There’s no rush either way.

General information only, not a recommendation to buy or sell IWLD. Whether it suits you depends on your goals and the rest of your portfolio. Trend updated weekly; flows from the TMX Australia funds report (September 2026) and the Global X weekly market monitor. See every ETF’s trend in the ETF trend scanner, or read when to buy an ETF.

What is IWLD?

WHAT IT DOESIWLD invests in large global companies across developed markets outside Australia, with some ESG screens applied.
WHO IT SUITSInvestors who want low-cost global shares with light ESG screening.
WATCH OUT FORIt is still mostly US and big tech, and its top holdings are more concentrated than a plain world index. It is unhedged; IHWL is the hedged version.

Index: MSCI World ex Australia index with ESG screens · Issuer: iShares (BlackRock) · Exchange: ASX

Top 10 holdings

The 10 largest companies make up 38% of IWLD.

#CompanyWeight
1NVIDIA CorpInformation Technology10.58%
2Microsoft CorpInformation Technology8.29%
3Alphabet (Google)Communication Services6.62%
4Tesla IncConsumer Discretionary2.57%
5Eli Lilly & CoHealth Care2.55%
6Advanced Micro Devices IncInformation Technology1.85%
7Visa IncFinancials1.54%
8ASML Holding NVInformation Technology1.38%
9AbbVie IncHealth Care1.17%
10Mastercard IncFinancials1.17%

Sector breakdown

Information Technology
34%
Financials
17%
Health Care
12%
Consumer Discretionary
9%
Communication Services
9%
Industrials
8%
Consumer Staples
5%
Utilities
3%

ETFs most similar to IWLD

How much each ETF’s holdings overlap with IWLD, by weight. High overlap means owning both mostly doubles up.

ETFOverlapFee1 year
IHWLiShares Core MSCI World Ex Aus Esg (Aud Hed) ETF90%0.13%+17.1%Compare in calculator →
IGROiShares High Growth Esg ETF55%0.22%+6.3%Compare in calculator →
UYLDGlobal X S&P 500 Covered Call Complex ETF49%0.60%+9.4%Compare in calculator →
SPYState Street SPDR S&P 500 ETF49%0.09%+7.4%Compare in calculator →
VTSVanguard Morningstar Us Total Mkt Shares Index ETF49%0.03%+9.8%Compare in calculator →
V5AHVanguard S&P 500 Us Shares Index (Hedged) ETF49%0.09%+0.0%Compare in calculator →

Head to head: VGS vs IWLD · BGBL vs IWLD · all comparisons

Check IWLD against your own ETFs →

Core or satellite?

CORE Global shares

IWLD is a core global shares holding. Read more in core and satellite investing.

Read more: Hedged vs unhedged ETFs

IWLD FAQs

Is IWLD a good ETF?

IWLD is a low-cost global ETF with light ESG screens. It is similar to VGS and BGBL, with a slightly different mix. Whether it suits you depends on your goals and the rest of your portfolio.

What does IWLD invest in?

IWLD invests in large global companies across developed markets outside Australia, with some ESG screens applied. Its largest holdings are NVIDIA Corp, Microsoft Corp, Alphabet (Google), and its biggest sector is information technology at about 34%.

What ETFs are similar to IWLD?

The ETFs with the most overlap with IWLD are IHWL (about 90%) and IGRO (about 55%). Use the free ETF overlap calculator to check your own mix.

Should I own IWLD and IHWL together?

Usually there is little point: their holdings overlap by about 90%, so owning both mostly doubles up.

Fee, size and returns: TMX Australia Funds Report to 30 September 2026; returns are total returns, 5-year figure is cumulative. Holdings from iShares (BlackRock) as at 30 October 2026; sector split based on the holdings we can see, about 91% of the fund. Chart: TradingView. General information only, not a recommendation to buy or sell IWLD. Consider the PDS and TMD before investing.

Does IWLD double up with your other ETFs?

Our free overlap calculator looks through your core and satellite ETFs to the companies inside, and shows where they overlap.

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