iShares MSCI World GBP Hedged UCITS ETF (Acc)
- NAV as of 23/Sept/2026GBP 134.6852 WK: 113.01 - 136.77
- 1 Day NAV Change as of 23/Sept/2026GBP -0.92(-0.68%)
- NAV Total Return as of 22/Sept/2026YTD: 13.60%
- NAV as of 23/Sept/2026GBP 134.6852 WK: 113.01 - 136.77
- 1 Day NAV Change as of 23/Sept/2026GBP -0.92(-0.68%)
- NAV Total Return as of 22/Sept/2026YTD: 13.60%
Performance
- GROWTH OF HYPOTHETICAL GBP 10,000
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 10 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.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) GBP | 8.1 | 17.3 | -8.7 | 25.1 | 11.3 | 23.5 | -17.4 | 22.0 | 21.0 | 18.8 |
Benchmark (%) GBP | 8.2 | 17.6 | -8.4 | 25.5 | 11.7 | 23.9 | -17.1 | 22.5 | 21.4 | 19.2 |
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 of Fund as of 23/Sept/2026 | GBP 475,409,954 |
|---|---|
Base Currency | GBP |
Benchmark Index | MSCI World 100% GBP Hedged Index (Net) |
Shares Outstanding as of 23/Sept/2026 | 3,530,000 |
ISIN | IE00B42YS929 |
Securities Lending Return as of 30/Jun/2026 | 0.01% |
Product Structure | Physical |
Methodology | Optimised |
Issuing Company | iShares V plc |
Administrator | State Street Fund Services (Ireland) Limited |
Fiscal Year End | 30 November |
SIPP Available | Yes |
UK Reporting Status | Yes |
Fund Launch Date | 30/Sept/2010 |
|---|---|
Asset Class | Equity |
SFDR Classification | Other |
Total Expense Ratio | 0.55% |
Use of Income | Accumulating |
Domicile | Ireland |
Rebalance Frequency | Quarterly |
UCITS | Yes |
Fund Manager | BlackRock Advisors (UK) Limited |
Custodian | State Street Custodial Services (Ireland) Limited |
Bloomberg Ticker | IGWD LN |
ISA Eligibility | Yes |
Portfolio Characteristics
Number of Holdings as of 22/Sept/2026 | 1251 |
|---|---|
Benchmark Ticker | - |
3y Beta as of 31/Aug/2026 | 0.999 |
P/B Ratio as of 22/Sept/2026 | 4.22 |
Benchmark Level as of 23/Sept/2026 | GBP 3,701.14 |
|---|---|
Standard Deviation (3y) as of 31/Aug/2026 | 11.29% |
P/E Ratio as of 22/Sept/2026 | 26.84 |
Registered Locations
Austria
Germany
Ireland
Portugal
Saudi Arabia
Singapore
United Kingdom
Holdings
Exposure Breakdowns
Securities Lending
Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
| From 30-Jun-2016 To 30-Jun-2017 | From 30-Jun-2017 To 30-Jun-2018 | From 30-Jun-2018 To 30-Jun-2019 | From 30-Jun-2019 To 30-Jun-2020 | From 30-Jun-2020 To 30-Jun-2021 | From 30-Jun-2021 To 30-Jun-2022 | From 30-Jun-2022 To 30-Jun-2023 | From 30-Jun-2023 To 30-Jun-2024 | From 30-Jun-2024 To 30-Jun-2025 | From 30-Jun-2025 To 30-Jun-2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Securities Lending Return (%) | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Average on-loan (% of AUM) | 3.07 | 6.18 | 16.96 | 16.61 | 9.64 | 7.14 | 8.98 | 5.33 | 3.98 | 3.69 |
Maximum on-loan (% of AUM) | 9.65 | 11.87 | 20.00 | 20.00 | 13.91 | 11.30 | 13.36 | 9.73 | 5.86 | 6.21 |
Collateralisation (% of Loan) | 111.13 | 110.92 | 110.84 | 111.25 | 111.22 | 110.28 | 109.68 | 109.87 | 109.20 | 109.15 |
The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.
Maximum on-loan figure may increase or decrease over time.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
Listings
| London Stock Exchange | IGWD | GBP | 01/Oct/2010 | B42YS92 | IGWD LN | IGWD.L |
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Literature
- iShares V plc - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- iShares V plc - Prospectus (English)PDF, opens in a new tab
- iShares MSCI World GBP Hedged UCITS ETF (Acc) British Pound FactsheetPDF, opens in a new tab
- iShares MSCI World GBP Hedged UCITS ETF (Acc) - KIIDPDF, opens in a new tab
- iShares V plc - Annual Report (English)PDF, opens in a new tab
- iShares V plc - Annual Report and Audited Financial Statements 2025PDF, opens in a new tab
- iShares V Reportable Income 2025
- iShares V plc - Annual Report (English)PDF, opens in a new tab
- iShares V plc - Annual Report and Audited Financial Statements 2024PDF, opens in a new tab
- iShares V Reportable Income 2024
- iShares V plc - Annual Report (English)PDF, opens in a new tab
- iShares V plc - Annual Report and Audited Financial Statements 2023PDF, opens in a new tab
- iShares V Reportable Income 2023
- iShares V plc - Annual Report (English)PDF, opens in a new tab
- iShares V plc - Annual Report and Audited Financial Statements 2022PDF, opens in a new tab
- iShares V Reportable Income 2022
- iShares V Reportable Income 2021
- iShares V plc - Annual Report (English)PDF, opens in a new tab
- iShares V plc - Annual Report and Audited Financial Statements 2021PDF, opens in a new tab
- iShares V Reportable Income 2020
- iShares V Plc Reportable Income 2018 - Tax Information
- iShares V Reportable Income 2017
- iShares V Plc Reportable Income - 30 November 2016
- iShares V plc Participant Report - 30 November 2014
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.