Equity

iShares Developed World Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
View full table
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

11.26 18.32 11.18 1.82 10.30
Benchmark (%)

as of Sep 30, 2020

11.36 18.17 11.24 1.83 10.41
  1Y 3Y 5Y 10y Incept.
4.26 5.90 8.11 - 9.27
Benchmark (%)

as of Oct 31, 2020

4.36 5.96 8.13 - 9.32
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-1.49 -3.07 -0.19 4.26 18.77 47.68 - 104.10
Benchmark (%)

as of Oct 31, 2020

-1.42 -3.07 -0.16 4.36 18.97 47.80 - 104.95
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Dec 3, 2020 USD 31,620,097
Net Assets of Fund as of Dec 3, 2020 USD 12,930,156,270
Base Currency USD
Share Class Currency USD
Fund Inception Date Apr 15, 2010
Share Class Inception Date Oct 12, 2012
12m Trailing Yield as of Nov 30, 2020 1.03
Number of Holdings as of Oct 30, 2020 1603
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World Net TR Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.16%
ISIN IE00B62NX656
Bloomberg Ticker BGIWUII
Annual Management Fee 0.15%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B62NX65
Bloomberg Benchmark Ticker NDDUWI
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Nov 30, 2020 18.43
3y Beta as of Oct 31, 2020 1.000
5y Volatility - Benchmark as of Nov 30, 2020 15.12
5y Beta as of Oct 31, 2020 1.000

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Nov 1, 2020 A
MSCI ESG Quality Score (0-10) as of Nov 1, 2020 6.75
MSCI ESG Quality Score - Peer Percentile as of Nov 1, 2020 46.72
MSCI ESG % Coverage as of Nov 1, 2020 99.57
Fund Lipper Global Classification as of Nov 1, 2020 Equity Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Nov 1, 2020 152.15
Funds in Peer Group as of Nov 1, 2020 3
All data is from MSCI ESG Fund Ratings as of Nov 1, 2020, based on holdings as of May 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Oct 30, 2020 0.56%
MSCI - UN Global Compact Violators as of Oct 30, 2020 1.33%
MSCI - Nuclear Weapons as of Oct 30, 2020 0.52%
MSCI - Thermal Coal as of Oct 30, 2020 0.12%
MSCI - Civilian Firearms as of Oct 30, 2020 0.18%
MSCI - Oil Sands as of Oct 30, 2020 0.09%
MSCI - Tobacco as of Oct 30, 2020 0.68%

Business Involvement Coverage as of Oct 30, 2020 99.57%
Percentage of Fund not covered as of Oct 30, 2020 0.43%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.87% and for Oil Sands 1.19%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares Developed World Index Fund (IE), Inst, as of Nov 30, 2020 rated against 3289 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
APPLE INC 4.32
MICROSOFT CORP 3.34
AMAZON COM INC 2.95
FACEBOOK CLASS A INC 1.45
ALPHABET INC CLASS C 1.13
Name Weight (%)
ALPHABET INC CLASS A 1.11
JOHNSON & JOHNSON 0.83
PROCTER & GAMBLE 0.78
NESTLE SA 0.74
NVIDIA CORP 0.71
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Inst USD Quarterly 20.15 0.06 0.29 20.15 12.31 20.14 IE00B62NX656 20.16 -
Class D Hedged GBP - 12.64 0.00 0.02 12.64 8.08 12.64 IE00BGL88775 12.66 -
Inst USD Quarterly 24.06 0.07 0.29 24.06 14.54 24.06 IE00B62WG306 24.08 -
Flex EUR Quarterly 30.58 -0.12 -0.38 31.50 20.87 30.57 IE00B61D1398 30.61 -
Flex Hedged EUR - 12.56 0.00 0.02 12.56 7.97 12.56 IE00BFZPRS19 12.57 -
Inst GBP Quarterly 20.26 -0.20 -1.00 20.47 14.47 20.26 IE00B62HNT07 20.28 -
Inst EUR Quarterly 28.07 -0.11 -0.38 28.95 19.17 28.06 IE00B62WCL09 28.09 -
Flex USD Quarterly 29.88 0.09 0.29 29.88 18.04 29.87 IE00B616R411 29.90 -
Inst Hedged EUR - 12.05 0.00 0.02 12.05 7.65 12.04 IE00BJ023R69 12.06 -
Flex GBP Daily 25.54 -0.26 -1.00 25.80 18.24 25.53 IE00B6385520 25.56 -
D GBP Accumulating 14.11 -0.14 -1.00 14.25 9.96 14.11 IE00BD0NCL49 14.12 -
Inst EUR Daily 24.46 -0.09 -0.38 25.60 16.90 24.45 IE00B62NV726 24.48 -
Inst GBP Accumulating 28.33 -0.29 -1.00 28.62 20.00 28.32 IE00B62C5H76 28.35 -
Flex GBP Accumulating 29.08 -0.29 -1.00 29.37 20.51 29.07 IE00B61BMR49 29.10 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Flex Hedged GBP - 12.55 0.00 0.02 12.55 7.94 12.55 IE00BFZPRR02 12.56 -
D USD Accumulating 14.80 0.04 0.29 14.80 8.94 14.79 IE00BD0NCN62 14.81 -
D EUR Accumulating 13.23 -0.05 -0.38 13.63 9.04 13.23 IE00BD0NCM55 13.24 -
Flex EUR Quarterly 15.31 -0.06 -0.38 16.22 10.70 15.31 IE00B61MGS68 15.32 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature