Ishares III PLC (IWDG) Share Price & Analysis

17 Aug 2026	07:10:07	Net Asset Value(s)
14 Aug 2026	07:10:07	Net Asset Value(s)
13 Aug 2026	07:10:06	Net Asset Value(s)
12 Aug 2026	07:10:06	Net Asset Value(s)
11 Aug 2026	07:10:07	Net Asset Value(s)

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

An exchange-traded fund, managed by iShares, that tracks the MSCI World index, with returns hedged to sterling and income distributed.

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: iShares III MSCI World £ Hdgd DIST
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

AuditorFY Jun 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

ISIN: IE00BD45YS76
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares Core MSCI World UCITS ETF, GBP Hedged (Dist) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

17 Aug 2026	07:10:07	Net Asset Value(s)
14 Aug 2026	07:10:07	Net Asset Value(s)
13 Aug 2026	07:10:06	Net Asset Value(s)
12 Aug 2026	07:10:06	Net Asset Value(s)
11 Aug 2026	07:10:07	Net Asset Value(s)

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

An exchange-traded fund, managed by iShares, that tracks the MSCI World index, with returns hedged to sterling and income distributed.

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: iShares III MSCI World £ Hdgd DIST
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

AuditorFY Jun 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

ISIN: IE00BD45YS76
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares Core MSCI World UCITS ETF, GBP Hedged (Dist) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

17 Aug 2026	07:10:07	Net Asset Value(s)
14 Aug 2026	07:10:07	Net Asset Value(s)
13 Aug 2026	07:10:06	Net Asset Value(s)
12 Aug 2026	07:10:06	Net Asset Value(s)
11 Aug 2026	07:10:07	Net Asset Value(s)

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

An exchange-traded fund, managed by iShares, that tracks the MSCI World index, with returns hedged to sterling and income distributed.

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: iShares III MSCI World £ Hdgd DIST
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

AuditorFY Jun 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

ISIN: IE00BD45YS76
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares Core MSCI World UCITS ETF, GBP Hedged (Dist) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

17 Aug 2026	07:10:07	Net Asset Value(s)
14 Aug 2026	07:10:07	Net Asset Value(s)
13 Aug 2026	07:10:06	Net Asset Value(s)
12 Aug 2026	07:10:06	Net Asset Value(s)
11 Aug 2026	07:10:07	Net Asset Value(s)

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

An exchange-traded fund, managed by iShares, that tracks the MSCI World index, with returns hedged to sterling and income distributed.

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: iShares III MSCI World £ Hdgd DIST
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

AuditorFY Jun 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

ISIN: IE00BD45YS76
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares Core MSCI World UCITS ETF, GBP Hedged (Dist) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Ishares III PLC

Ishares III PLC

Recent RNS announcements

Annual Reports

Company details

Shares details

Auditor

Instrument details

Recent RNS announcements

Annual Reports

Company details

Shares details

Auditor

Instrument details

Recent RNS announcements

Annual Reports

Company details

Shares details

Auditor

Instrument details

Recent RNS announcements

Annual Reports

Company details

Shares details

Auditor

Instrument details