Equity

iShares Developed World ex Tobacco Index Fund (IE)

Overview

Loading

Performance

Performance

  • Returns

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

Size of Fund (Millions) as of Mar 20, 2019 USD 390.011
Fund Inception Date Jan 10, 2014
Share Class Inception Date Apr 20, 2018
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World ex Tobacco ex Controversial NET Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFG1TN78
Bloomberg Ticker ISDWUIA
Initial Charge -
Performance Fee -
SEDOL BFG1TN7
Bloomberg Benchmark Ticker -
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

Ratings

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, 2019
Name Weight (%)
APPLE INC 2.13
MICROSOFT CORP 2.11
AMAZON COM INC 1.76
FACEBOOK CLASS A INC 1.00
JOHNSON & JOHNSON 0.95
Name Weight (%)
ALPHABET INC CLASS C 0.92
JPMORGAN CHASE & CO 0.90
ALPHABET INC CLASS A 0.87
EXXON MOBIL CORP 0.87
NESTLE SA 0.72
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
Institutional USD - 10.25 0.05 0.44 10.57 8.86 - IE00BFG1TN78 - -
Institutional GBP Daily 16.03 0.03 0.16 17.00 14.39 16.03 IE00BFG1TS24 16.05 -
D GBP Quarterly 10.65 0.02 0.16 11.29 9.56 10.65 IE00BYZ8K068 10.66 -
Flexible GBP Daily 16.04 0.03 0.16 17.01 14.39 16.03 IE00BFG1TL54 16.05 -
Inst EUR Accumulating 14.73 -0.07 -0.45 14.87 12.69 14.72 IE00BFG1TM61 14.74 -
D USD Accumulating 11.60 0.03 0.26 11.79 10.36 11.59 IE00BYZ8K175 11.61 -
Flexible USD Accumulating 14.01 -0.06 -0.40 14.47 12.13 14.00 IE00BFG1TG02 14.02 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature