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

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-3.54 14.81 13.65 3.98 -10.44
Benchmark (%) Index: MSCI World Net TR Index<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 Mar 31, 2020

-3.45 14.77 13.59 4.01 -10.39
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.
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Distributions

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

Key Facts

Key Facts

Net Assets as of Jun 3, 2020 USD 38,482,601
Net Assets of Fund as of Jun 3, 2020 USD 12,685,485,906
Base Currency USD
Share Class Currency USD
Fund Inception Date Apr 15, 2010
Share Class Inception Date Oct 12, 2012
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
ISIN IE00B62NX656
Bloomberg Ticker BGIWUII
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Developed World Index Fund (IE), Inst, as of May 31, 2020 rated against 3282 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 May 29, 2020
Name Weight (%)
APPLE INC 3.41
MICROSOFT CORP 3.25
AMAZON COM INC 2.54
FACEBOOK CLASS A INC 1.33
ALPHABET INC CLASS C 1.08
Name Weight (%)
ALPHABET INC CLASS A 1.05
JOHNSON & JOHNSON 0.97
VISA INC CLASS A 0.82
NESTLE SA 0.77
JPMORGAN CHASE & CO 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
Inst USD Quarterly 17.08 0.27 1.64 18.73 12.31 17.07 IE00B62NX656 17.09 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Flex EUR Quarterly 14.23 0.18 1.31 16.22 10.70 14.23 IE00B61MGS68 14.24 -
Flex EUR Quarterly 27.90 0.36 1.31 31.50 20.87 27.89 IE00B61D1398 27.92 -
Class D Hedged GBP - 11.00 0.17 1.56 12.24 8.08 11.00 IE00BGL88775 11.01 -
Flex USD Quarterly 25.14 0.41 1.64 27.33 18.04 25.14 IE00B616R411 25.16 -
Inst Hedged EUR - 10.44 0.16 1.58 11.43 7.65 10.43 IE00BJ023R69 10.44 -
Flex GBP Daily 23.19 0.30 1.32 24.76 18.24 23.19 IE00B6385520 23.21 -
D USD Accumulating 12.46 0.20 1.64 13.55 8.94 12.46 IE00BD0NCN62 12.47 -
Inst EUR Daily 22.47 0.29 1.31 25.60 16.90 22.46 IE00B62NV726 22.49 -
Flex GBP Accumulating 26.23 0.34 1.32 27.74 20.51 26.22 IE00B61BMR49 26.25 -
Inst USD Quarterly 20.27 0.33 1.64 22.04 14.54 20.26 IE00B62WG306 20.29 -
Flex Hedged EUR - 10.87 0.17 1.58 11.91 7.97 10.87 IE00BFZPRS19 10.88 -
Inst EUR Quarterly 25.62 0.33 1.31 28.95 19.17 25.62 IE00B62WCL09 25.64 -
Inst GBP Accumulating 25.57 0.33 1.32 27.05 20.00 25.56 IE00B62C5H76 25.59 -
Inst GBP Quarterly 18.40 0.24 1.32 19.64 14.47 18.40 IE00B62HNT07 18.42 -
D GBP Accumulating 12.73 0.17 1.31 13.47 9.96 12.73 IE00BD0NCL49 12.74 -
D EUR Accumulating 12.08 0.16 1.30 13.63 9.04 12.07 IE00BD0NCM55 12.09 -
Flex Hedged GBP - 10.84 0.17 1.56 11.96 7.94 10.84 IE00BFZPRR02 10.85 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature