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
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  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

10.51 12.47 13.16 8.49 2.54
Benchmark (%)

as of Sep 30, 2020

10.61 12.33 13.22 8.48 2.65
  1Y 3Y 5Y 10y Incept.
2.54 7.97 9.37 11.00 10.67
Benchmark (%)

as of Sep 30, 2020

2.65 8.03 9.39 11.05 10.72
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-2.72 -1.56 3.33 2.54 25.88 56.47 183.91 177.33
Benchmark (%)

as of Sep 30, 2020

-2.64 -1.53 3.38 2.65 26.08 56.64 185.25 178.64
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 22, 2020 EUR 709,157,326
Net Assets of Fund as of Oct 22, 2020 USD 11,879,139,636
Base Currency USD
Share Class Currency EUR
Fund Inception Date Apr 15, 2010
Share Class Inception Date Sep 8, 2010
12m Trailing Yield as of Sep 30, 2020 1.56
Number of Holdings as of Sep 30, 2020 1603
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World Index Net EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.17%
ISIN IE00B62NV726
Bloomberg Ticker BGIWEII
Annual Management Fee 0.15%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B62NV72
Bloomberg Benchmark Ticker MSWRLNEUR
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 Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 15.68
3y Beta as of Sep 30, 2020 1.000
5y Volatility - Benchmark as of Sep 30, 2020 13.85
5y Beta as of Sep 30, 2020 1.000

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
APPLE INC 4.46
MICROSOFT CORP 3.36
AMAZON COM INC 2.96
FACEBOOK CLASS A INC 1.40
ALPHABET INC CLASS C 0.99
Name Weight (%)
ALPHABET INC CLASS A 0.98
JOHNSON & JOHNSON 0.87
NESTLE SA 0.76
PROCTER & GAMBLE 0.76
VISA INC CLASS A 0.75
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 EUR Daily 23.26 0.12 0.53 25.60 16.90 23.25 IE00B62NV726 23.28 -
Inst GBP Accumulating 26.93 0.18 0.65 27.64 20.00 26.92 IE00B62C5H76 26.95 -
Flex Hedged EUR - 11.70 0.03 0.24 12.04 7.97 11.70 IE00BFZPRS19 11.71 -
Class D Hedged GBP - 11.81 0.03 0.24 12.24 8.08 11.80 IE00BGL88775 11.82 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Flex EUR Quarterly 28.99 0.15 0.53 31.50 20.87 28.98 IE00B61D1398 29.01 -
Flex GBP Daily 24.36 0.16 0.66 24.99 18.24 24.35 IE00B6385520 24.37 -
Flex GBP Accumulating 27.64 0.18 0.66 28.36 20.51 27.63 IE00B61BMR49 27.66 -
D EUR Accumulating 12.55 0.07 0.53 13.63 9.04 12.54 IE00BD0NCM55 12.56 -
Flex EUR Quarterly 14.56 0.08 0.53 16.22 10.70 14.56 IE00B61MGS68 14.58 -
Flex Hedged GBP - 11.68 0.03 0.24 12.02 7.94 11.68 IE00BFZPRR02 11.69 -
D USD Accumulating 13.64 0.02 0.13 14.03 8.94 13.64 IE00BD0NCN62 13.65 -
Inst EUR Quarterly 26.61 0.14 0.53 28.95 19.17 26.60 IE00B62WCL09 26.63 -
Inst USD Quarterly 18.63 0.02 0.13 19.16 12.31 18.63 IE00B62NX656 18.65 -
Inst Hedged EUR - 11.22 0.03 0.24 11.55 7.65 11.22 IE00BJ023R69 11.23 -
D GBP Accumulating 13.41 0.09 0.66 13.76 9.96 13.41 IE00BD0NCL49 13.42 -
Flex USD Quarterly 27.54 0.04 0.13 28.32 18.04 27.54 IE00B616R411 27.57 -
Inst USD Quarterly 22.19 0.03 0.13 22.82 14.54 22.18 IE00B62WG306 22.21 -
Inst GBP Quarterly 19.32 0.13 0.65 19.83 14.47 19.32 IE00B62HNT07 19.34 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature