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-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
Total Return (%)

as of Jun 30, 2022

- - 1.72 35.48 -12.38
Benchmark (%)

as of Jun 30, 2022

- - 2.84 39.04 -14.34
  1Y 3Y 5Y 10y Incept.
-6.97 8.85 - - 9.42
Benchmark (%)

as of Jul 31, 2022

-9.16 9.58 - - 10.13
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-12.66 7.94 -1.11 -6.97 28.96 - - 32.53
Benchmark (%)

as of Jul 31, 2022

-14.19 7.94 -1.34 -9.16 31.57 - - 35.24
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

Size of Fund (Millions) as of Aug 11, 2022 USD 15,143.527
Fund Inception Date Apr 15, 2010
Share Class Inception Date Jun 14, 2019
12m Trailing Yield -
Number of Holdings as of Jul 29, 2022 1519
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World Net TR Index
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.20%
ISIN IE00BJ023R69
Bloomberg Ticker BGIWEHI
Annual Management Fee 0.17%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BJ023R6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Jul 31, 2022 18.92
3y Beta as of Jul 31, 2022 0.937
5y Volatility - Benchmark as of - -
5y Beta as of - -

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jul 21, 2022 AAA
MSCI ESG % Coverage as of Jul 21, 2022 99.44
MSCI ESG Quality Score (0-10) as of Jul 21, 2022 8.64
MSCI ESG Quality Score - Peer Percentile as of Jul 21, 2022 66.02
Fund Lipper Global Classification as of Jul 21, 2022 Equity Global
Funds in Peer Group as of Jul 21, 2022 4,864
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jul 21, 2022 136.09
MSCI Weighted Average Carbon Intensity % Coverage as of Jul 21, 2022 99.05
All data is from MSCI ESG Fund Ratings as of Jul 21, 2022, based on holdings as of Mar 31, 2022. 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 with ESG coverage 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 Jul 29, 2022 0.59%
MSCI - UN Global Compact Violators as of Jul 29, 2022 0.42%
MSCI - Nuclear Weapons as of Jul 29, 2022 0.52%
MSCI - Thermal Coal as of Jul 29, 2022 0.00%
MSCI - Civilian Firearms as of Jul 29, 2022 0.12%
MSCI - Oil Sands as of Jul 29, 2022 0.31%
MSCI - Tobacco as of Jul 29, 2022 0.70%

Business Involvement Coverage as of Jul 29, 2022 99.81%
Percentage of Fund not covered as of Jul 29, 2022 0.19%
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 0.78% and for Oil Sands 2.77%.

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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 29, 2022
Name Weight (%)
APPLE INC 5.00
MICROSOFT CORP 3.77
AMAZON COM INC 2.33
TESLA INC 1.48
ALPHABET INC CLASS A 1.32
Name Weight (%)
ALPHABET INC CLASS C 1.25
UNITEDHEALTH GROUP INC 0.96
JOHNSON & JOHNSON 0.87
NVIDIA CORP 0.86
EXXON MOBIL CORP 0.77
Holdings subject to change

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Inst Hedged EUR - 13.47 0.00 0.00 15.27 11.98 13.47 IE00BJ023R69 13.48 -
D EUR Accumulating 17.05 0.01 0.09 17.89 14.92 17.05 IE00BD0NCM55 17.07 -
D USD Accumulating 16.22 0.00 -0.01 18.60 14.37 16.22 IE00BD0NCN62 16.23 -
Flex USD Quarterly 32.81 0.00 -0.01 37.61 29.06 32.80 IE00B616R411 32.84 -
Class D Hedged EUR - 9.55 0.00 0.01 10.04 8.47 9.55 IE000M0KK797 9.56 -
Inst USD Quarterly 26.36 0.00 -0.01 30.24 23.35 26.36 IE00B62WG306 26.39 -
Flex GBP Accumulating 35.27 0.10 0.30 36.76 31.16 35.26 IE00B61BMR49 35.29 -
Flex GBP Daily 30.23 0.09 0.30 31.81 26.71 30.22 IE00B6385520 30.25 -
Class D Hedged GBP - 14.03 0.00 0.02 15.91 12.46 14.03 IE00BGL88775 14.04 -
Inst EUR Quarterly 36.15 0.03 0.09 37.93 31.62 36.14 IE00B62WCL09 36.17 -
D GBP Accumulating 17.08 0.05 0.30 17.82 15.10 17.08 IE00BD0NCL49 17.10 -
Inst GBP Quarterly 23.98 0.07 0.30 25.24 21.19 23.97 IE00B62HNT07 24.00 -
Flex Hedged GBP - 14.28 0.00 0.03 16.04 12.68 14.28 IE00BFZPRR02 14.29 -
Flex Hedged EUR - 14.09 0.00 0.00 15.96 12.53 14.08 IE00BFZPRS19 14.10 -
Inst USD Quarterly 21.59 0.00 -0.01 24.98 19.12 21.58 IE00B62NX656 21.61 -
Flex EUR Quarterly 39.48 0.03 0.09 41.39 34.53 39.47 IE00B61D1398 39.51 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Inst GBP Accumulating 34.27 0.10 0.30 35.76 30.29 34.26 IE00B62C5H76 34.30 -
Flex EUR Quarterly 19.32 0.02 0.09 20.45 16.90 19.31 IE00B61MGS68 19.34 -
Inst EUR Daily 30.81 0.03 0.09 32.61 26.95 30.80 IE00B62NV726 30.83 -

Listings

Portfolio Managers

Portfolio Managers

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

Literature

Literature