Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

4.96 28.45 12.05 -2.91 22.86
Benchmark (%) Index: MSCI World Index in Gross GBP<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

5.45 29.01 12.42 -2.50 23.44
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of Apr 2, 2020 GBP 506,603,288
Net Assets of Fund as of Apr 2, 2020 USD 10,405,785,308
Base Currency USD
Share Class Currency GBP
Fund Inception Date Apr 15, 2010
Share Class Inception Date Apr 16, 2012
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World Index in Gross GBP
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B61BMR49
Bloomberg Ticker BGIWGFA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B61BMR4
Bloomberg Benchmark Ticker MSWRLDGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 10000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Developed World Index Fund (IE), Flex, as of Mar 31, 2020 rated against 3217 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
APPLE INC 3.00
MICROSOFT CORP 2.90
AMAZON COM INC 1.96
FACEBOOK CLASS A INC 1.14
ALPHABET INC CLASS C 1.02
Name Weight (%)
ALPHABET INC CLASS A 0.99
JPMORGAN CHASE & CO 0.90
JOHNSON & JOHNSON 0.88
VISA INC CLASS A 0.78
NESTLE SA 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
Flex GBP Accumulating 21.57 0.34 1.60 27.74 20.51 21.57 IE00B61BMR49 21.59 -
Inst GBP Accumulating 21.04 0.33 1.60 27.05 20.00 21.03 IE00B62C5H76 21.05 -
D USD Accumulating 10.07 0.12 1.23 13.55 8.94 10.07 IE00BD0NCN62 10.08 -
Flex EUR Quarterly 23.29 0.41 1.79 31.50 20.87 23.28 IE00B61D1398 23.31 -
Inst USD Quarterly 13.88 0.17 1.23 18.73 12.31 13.87 IE00B62NX656 13.89 -
Flex EUR Quarterly 11.95 0.21 1.80 16.22 10.70 11.94 IE00B61MGS68 11.96 -
Flex GBP Daily 19.18 0.30 1.60 24.76 18.24 19.18 IE00B6385520 19.20 -
Inst GBP Quarterly 15.22 0.24 1.60 19.64 14.47 15.22 IE00B62HNT07 15.23 -
Flex USD Quarterly 20.33 0.25 1.23 27.33 18.04 20.32 IE00B616R411 20.35 -
Flex Hedged EUR - 8.88 0.12 1.38 11.91 7.97 8.87 IE00BFZPRS19 8.88 -
Class D Hedged GBP - 9.02 0.12 1.38 12.24 8.08 9.02 IE00BGL88775 9.03 -
D GBP Accumulating 10.48 0.17 1.60 13.47 9.96 10.47 IE00BD0NCL49 10.49 -
Inst EUR Quarterly 21.40 0.38 1.80 28.95 19.17 21.39 IE00B62WCL09 21.42 -
Inst Hedged EUR - 8.53 0.12 1.38 11.43 7.65 8.52 IE00BJ023R69 8.53 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Flex Hedged GBP - 8.85 0.12 1.37 11.96 7.94 8.84 IE00BFZPRR02 8.85 -
Inst EUR Daily 18.86 0.33 1.80 25.60 16.90 18.86 IE00B62NV726 18.88 -
Inst USD Quarterly 16.39 0.20 1.23 22.04 14.54 16.38 IE00B62WG306 16.40 -
D EUR Accumulating 10.09 0.18 1.79 13.63 9.04 10.08 IE00BD0NCM55 10.09 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature