- NAV as of 30/Sept/2026USD 7.0752 WK: 6.01 - 7.37
- 1 Day NAV Change as of 30/Sept/2026USD 0.01(0.16%)
- NAV Total Return as of 30/Sept/2026YTD: 10.27%
Performance
- GROWTH OF HYPOTHETICAL USD 10,000
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 0 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Total Return (%) USD | |||||
Benchmark (%) USD |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
Key Facts
Net Assets as of 30/Sept/2026 | USD 3,656,414,655 |
|---|---|
Inception Date | 24/Jan/2025 |
Share Class Currency | USD |
Asset Class | Equity |
SFDR Classification | Other |
Total Expense Ratio | 0.15% |
Use of Income | Accumulating |
Product Structure | Physical |
Methodology | Replicated |
Issuing Company | iShares III plc |
Administrator | State Street Fund Services (Ireland) Limited |
Fiscal Year End | 30 June |
SIPP Available | Yes |
UK Reporting Status | Yes |
Net Assets of Fund as of 30/Sept/2026 | USD 3,659,889,206 |
|---|---|
Fund Launch Date | 24/Jan/2025 |
Base Currency | USD |
Benchmark Index | MSCI World Ex US Net Index |
Shares Outstanding as of 30/Sept/2026 | 517,519,615 |
ISIN | IE000R4ZNTN3 |
Domicile | Ireland |
Rebalance Frequency | Quarterly |
UCITS | Yes |
Fund Manager | BlackRock Asset Management Ireland Limited |
Custodian | State Street Custodial Services (Ireland) Limited |
Bloomberg Ticker | XUSE LN |
ISA Eligibility | Yes |
Portfolio Characteristics
Number of Holdings as of 29/Sept/2026 | 734 |
|---|---|
Benchmark Ticker | M1WOU |
3y Beta as of - | - |
P/B Ratio as of 29/Sept/2026 | 2.43 |
Benchmark Level as of 30/Sept/2026 | USD 11,968.16 |
|---|---|
Standard Deviation (3y) as of - | - |
P/E Ratio as of 29/Sept/2026 | 19.49 |
Registered Locations
Austria
Czech Republic
Denmark
Finland
France
Germany
Hungary
Ireland
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Poland
Saudi Arabia
Slovak Republic
Spain
Sweden
Switzerland
United Kingdom
Holdings
Exposure Breakdowns
Listings
| Bolsa Mexicana De Valores | XUSE | MXN | 02/May/2025 | BTRV945 | XUSEN MM | XUSE.MX |
| Borsa Italiana | XUSE | EUR | 07/Apr/2025 | BMTYZP6 | XUSE IM | XUSE.MI |
| Euronext Amsterdam | XUSE | USD | 30/Jan/2025 | BS2HZP4 | XUSE NA | XUSE.AS |
| London Stock Exchange | XUSE | GBP | 24/Apr/2025 | BS88GC5 | XUSE LN | XUSE.L |
| SIX Swiss Exchange | XUSE | USD | 25/Jul/2025 | BTRV8S2 | XUSE SE | XUSE.S |
| Xetra | IXUA | EUR | 30/Jan/2025 | BS2J0D3 | IXUA GY | XUSE.DE |
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Literature
- iShares III plc - Prospectus (English)PDF, opens in a new tab
- iShares III plc - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- iShares MSCI World ex-USA UCITS ETF U.S. Dollar FactsheetPDF, opens in a new tab
- iShares III plc - Annual Report Financial Statements 2026PDF, opens in a new tab
- iShares MSCI World ex-USA UCITS ETF USD (Acc) - KIIDPDF, opens in a new tab
- iShares III plc - Annual Report (English)PDF, opens in a new tab
- iShares III plc - Annual Report Financial Statements 2025PDF, opens in a new tab
- iShares III - Reportable Income 2025
- iShares III - Reportable Income 2024
- iShares III plc - Annual Report (English)PDF, opens in a new tab
- iShares III plc - Annual Report (English)PDF, opens in a new tab
- iShares III reportable income 2021
- iShares III reportable income 2022
- iShares III - Reportable Income 2023
- iShares III reportable income 2020
- iShares III reportable income 2019
- iShares III PLC - Reportable Income - Tax Information
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.