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
View full table
  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

- - - - 6.91
Benchmark (%)

as of Sep 30, 2020

- - - - 10.41
  1Y 3Y 5Y 10y Incept.
1.87 - - - 7.82
Benchmark (%)

as of Oct 31, 2020

4.36 - - - 9.99
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-3.27 -3.09 -0.12 1.87 - - - 15.68
Benchmark (%)

as of Oct 31, 2020

-1.42 -3.07 -0.16 4.36 - - - 20.23
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 Nov 24, 2020 GBP 367,799,794
Net Assets of Fund as of Nov 24, 2020 USD 12,781,696,507
Base Currency USD
Share Class Currency GBP
Fund Inception Date Apr 15, 2010
Share Class Inception Date Nov 23, 2018
12m Trailing Yield as of Oct 31, 2020 1.56
Number of Holdings as of Oct 30, 2020 1603
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI World Net TR Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.16%
ISIN IE00BGL88775
Bloomberg Ticker ISDWSHD
Annual Management Fee 1.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BGL8877
Bloomberg Benchmark Ticker -
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 Distributing

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
APPLE INC 4.32
MICROSOFT CORP 3.34
AMAZON COM INC 2.95
FACEBOOK CLASS A INC 1.45
ALPHABET INC CLASS C 1.13
Name Weight (%)
ALPHABET INC CLASS A 1.11
JOHNSON & JOHNSON 0.83
PROCTER & GAMBLE 0.78
NESTLE SA 0.74
NVIDIA CORP 0.71
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
Class D Hedged GBP - 12.58 0.18 1.44 12.58 8.08 12.58 IE00BGL88775 12.59 -
Flex Hedged EUR - 12.46 0.18 1.46 12.46 7.97 12.46 IE00BFZPRS19 12.47 -
D EUR Accumulating 13.37 0.15 1.13 13.63 9.04 13.37 IE00BD0NCM55 13.38 -
Inst USD Quarterly 23.74 0.37 1.59 23.74 14.54 23.73 IE00B62WG306 23.76 -
D USD Accumulating 14.60 0.23 1.59 14.60 8.94 14.59 IE00BD0NCN62 14.61 -
Flex Hedged GBP - 12.45 0.18 1.45 12.45 7.94 12.45 IE00BFZPRR02 12.46 -
Inst GBP Quarterly 20.27 0.22 1.12 20.33 14.47 20.26 IE00B62HNT07 20.28 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Inst GBP Accumulating 28.25 0.31 1.12 28.34 20.00 28.24 IE00B62C5H76 28.27 -
Flex EUR Quarterly 30.90 0.34 1.13 31.50 20.87 30.89 IE00B61D1398 30.93 -
Inst USD Quarterly 19.94 0.31 1.59 19.94 12.31 19.93 IE00B62NX656 19.95 -
Flex EUR Quarterly 15.52 0.17 1.12 16.22 10.70 15.52 IE00B61MGS68 15.54 -
Flex GBP Accumulating 28.99 0.32 1.12 29.09 20.51 28.98 IE00B61BMR49 29.01 -
Inst EUR Quarterly 28.36 0.32 1.13 28.95 19.17 28.36 IE00B62WCL09 28.39 -
Inst Hedged EUR - 11.95 0.17 1.46 11.95 7.65 11.95 IE00BJ023R69 11.96 -
Flex USD Quarterly 29.47 0.46 1.59 29.47 18.04 29.46 IE00B616R411 29.50 -
D GBP Accumulating 14.07 0.16 1.12 14.12 9.96 14.07 IE00BD0NCL49 14.08 -
Flex GBP Daily 25.55 0.28 1.12 25.63 18.24 25.54 IE00B6385520 25.57 -
Inst EUR Daily 24.79 0.28 1.13 25.60 16.90 24.79 IE00B62NV726 24.81 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature