Equity

iShares Developed World Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. 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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Reinvestments

This fund does not have any distributions data as of now.
  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
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of Sep 30, 2021

- 11.23 1.87 10.34 28.82
Benchmark (%)

as of Sep 30, 2021

- 11.24 1.83 10.41 28.82
  1Y 3Y 5Y 10y Incept.
28.82 13.13 - - 13.12
Benchmark (%)

as of Sep 30, 2021

28.82 13.14 - - 13.12
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
13.05 -4.14 -0.01 28.82 44.81 - - 71.74
Benchmark (%)

as of Sep 30, 2021

13.04 -4.15 -0.01 28.82 44.83 - - 71.69
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 Oct 20, 2021 USD 665,376,089
Net Assets of Fund as of Oct 20, 2021 USD 15,824,887,721
Base Currency USD
Share Class Currency USD
Fund Inception Date Apr 15, 2010
Share Class Inception Date May 11, 2017
12m Trailing Yield -
Number of Holdings as of Sep 30, 2021 1563
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World Net TR Index
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.12%
ISIN IE00BD0NCN62
Bloomberg Ticker BLJIUAD
Annual Management Fee 0.10%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NCN6
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 Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2021 18.46
3y Beta as of Sep 30, 2021 1.000
5y Volatility - Benchmark as of - -
5y Beta as of - -

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 Oct 7, 2021 A
MSCI ESG Quality Score (0-10) as of Oct 7, 2021 6.80
MSCI ESG Quality Score - Peer Percentile as of Oct 7, 2021 43.90
MSCI ESG % Coverage as of Oct 7, 2021 99.34
Fund Lipper Global Classification as of Oct 7, 2021 Equity Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Oct 7, 2021 138.12
Funds in Peer Group as of Oct 7, 2021 4,408
All data is from MSCI ESG Fund Ratings as of Oct 7, 2021, based on holdings as of May 31, 2021. 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 Sep 30, 2021 0.54%
MSCI - UN Global Compact Violators as of Sep 30, 2021 0.80%
MSCI - Nuclear Weapons as of Sep 30, 2021 0.53%
MSCI - Thermal Coal as of Sep 30, 2021 0.13%
MSCI - Civilian Firearms as of Sep 30, 2021 0.19%
MSCI - Oil Sands as of Sep 30, 2021 0.19%
MSCI - Tobacco as of Sep 30, 2021 0.63%

Business Involvement Coverage as of Sep 30, 2021 99.75%
Percentage of Fund not covered as of Sep 30, 2021 0.25%
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 0.77% and for Oil Sands 1.83%.

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 stars
Overall Morningstar Rating for iShares Developed World Index Fund (IE), Class D, as of Sep 30, 2021 rated against 3558 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2021
Name Weight (%)
APPLE INC 4.07
MICROSOFT CORP 3.48
AMAZON COM INC 2.57
FACEBOOK CLASS A INC 1.40
ALPHABET INC CLASS A 1.39
Name Weight (%)
ALPHABET INC CLASS C 1.34
TESLA INC 1.09
NVIDIA CORP 0.89
JPMORGAN CHASE & CO 0.85
JOHNSON & JOHNSON 0.73
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
D USD Accumulating 17.99 0.07 0.37 18.05 12.92 17.98 IE00BD0NCN62 18.00 -
D EUR Accumulating 16.80 0.06 0.34 16.80 12.03 16.79 IE00BD0NCM55 16.81 -
Inst GBP Accumulating 33.64 0.08 0.25 33.78 25.83 33.63 IE00B62C5H76 33.67 -
Inst USD Quarterly 24.24 0.09 0.37 24.33 17.65 24.23 IE00B62NX656 24.26 -
Flex EUR Quarterly 19.26 0.07 0.34 19.26 13.97 19.26 IE00B61MGS68 19.28 -
Flex USD Quarterly 36.36 0.13 0.37 36.48 26.09 36.35 IE00B616R411 36.39 -
Class D Hedged GBP - 15.35 0.05 0.33 15.35 11.22 15.34 IE00BGL88775 15.36 -
Inst Hedged EUR - 14.69 0.05 0.34 14.70 10.66 14.69 IE00BJ023R69 14.71 -
Inst GBP Quarterly 23.82 0.06 0.25 23.92 18.53 23.81 IE00B62HNT07 23.84 -
Flex Hedged EUR - 15.35 0.05 0.34 15.35 11.11 15.34 IE00BFZPRS19 15.36 -
Inst EUR Quarterly 35.62 0.12 0.34 35.62 25.52 35.60 IE00B62WCL09 35.64 -
D GBP Accumulating 16.76 0.04 0.25 16.83 12.87 16.76 IE00BD0NCL49 16.78 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Flex GBP Daily 30.03 0.07 0.25 30.15 23.36 30.02 IE00B6385520 30.05 -
Flex EUR Quarterly 38.86 0.13 0.34 38.86 27.80 38.84 IE00B61D1398 38.89 -
Inst EUR Daily 30.72 0.11 0.34 30.72 22.31 30.72 IE00B62NV726 30.75 -
Flex Hedged GBP - 15.41 0.05 0.33 15.41 11.10 15.40 IE00BFZPRR02 15.42 -
Flex GBP Accumulating 34.58 0.09 0.25 34.72 26.51 34.57 IE00B61BMR49 34.60 -
Inst USD Quarterly 29.25 0.11 0.37 29.35 21.02 29.24 IE00B62WG306 29.27 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature