Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£IWRD
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fund£ISF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fundKey takeaways
These funds track different benchmarks: £IWRD follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while £ISF tracks the FTSE 100, comprising 100 of the largest companies in the UK.
They also differ in annual fund charges (£IWRD: 0.5%, £ISF: 0.07%) and fund size (£ISF is larger than £IWRD). Both funds distribute dividends to shareholders and are managed by BlackRock, trading on the London Stock Exchange.
Fund highlights
Fund name
iShares MSCI World
iShares Core FTSE 100
Share currency
GBP
GBP
Base currency
USD
GBP
Use of income
Distributing
Distributing
Fund size
£6.5B
£16B
Beta
1.00
1.00
Last price
£72.55
£10.38
Annual fund charges
0.50%
0.07%
Benchmark
MSCI World Index
FTSE 100
Risk
Ticker
£IWRD
£ISF
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IWRD
£ISF
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
£IWRD
£ISF
Top holdings
NVIDIA
5.61%
Apple
4.55%
Microsoft
3.37%
Amazon
2.78%
Alphabet Class A
2.28%
Broadcom
2.08%
Alphabet Class C
1.89%
Meta
1.70%
Tesla
1.29%
Other
74.45%
HSBC Holdings
8.98%
AstraZeneca
8.65%
Shell
7.44%
Rolls-Royce Holdings
4.26%
Unilever
3.56%
British American Tobacco
3.45%
BP
3.44%
GSK plc
3.33%
Rio Tinto
2.93%
Other
53.96%
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