
BlackRock, Inc.
IE00BYYHSQ67
ISHARE MSCI WOR QU DVD AD-UI
Last price
Last updated 28 May 2026, 15:29
Today's range
£6.94
£6.98
52-week range
£5.38
£6.99
1M
▲6.95%
1Y
▲28.28%
5Y
▲60.78%
Assets Under Management
£1.4bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
51.71%
Japan
8.80%
Switzerland
7.26%
Germany
5.29%
France
4.08%
United Kingdom
3.19%
Top sectors
Sectors
Technology
32.69%
Other
16.95%
Finance
16.59%
Industrials
11.18%
Telecommunications
6.03%
Consumer cyclicals
4.69%
Energy
4.13%
Consumer non cyclicals
3.77%
Utilities
3.25%
Non energy materials
0.71%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors