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

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 GBP 116,789,084
Net Assets of Fund as of Jun 3, 2020 USD 12,685,485,906
Base Currency USD
Share Class Currency GBP
Fund Inception Date Apr 15, 2010
Share Class Inception Date Nov 23, 2018
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
ISIN IE00BGL88775
Bloomberg Ticker ISDWSHD
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 Apr 30, 2020
Name Weight (%)
APPLE INC 3.36
MICROSOFT CORP 3.35
AMAZON COM INC 2.69
FACEBOOK CLASS A INC 1.27
ALPHABET INC CLASS C 1.08
Name Weight (%)
ALPHABET INC CLASS A 1.04
JOHNSON & JOHNSON 1.02
VISA INC CLASS A 0.79
NESTLE SA 0.78
JPMORGAN CHASE & CO 0.78
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 - 11.00 0.17 1.56 12.24 8.08 11.00 IE00BGL88775 11.01 -
Inst USD Quarterly 20.27 0.33 1.64 22.04 14.54 20.26 IE00B62WG306 20.29 -
Flex EUR Quarterly 14.23 0.18 1.31 16.22 10.70 14.23 IE00B61MGS68 14.24 -
Inst GBP Quarterly 18.40 0.24 1.32 19.64 14.47 18.40 IE00B62HNT07 18.42 -
Flex Hedged EUR - 10.87 0.17 1.58 11.91 7.97 10.87 IE00BFZPRS19 10.88 -
Inst GBP Accumulating 25.57 0.33 1.32 27.05 20.00 25.56 IE00B62C5H76 25.59 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
D USD Accumulating 12.46 0.20 1.64 13.55 8.94 12.46 IE00BD0NCN62 12.47 -
Flex Hedged GBP - 10.84 0.17 1.56 11.96 7.94 10.84 IE00BFZPRR02 10.85 -
D EUR Accumulating 12.08 0.16 1.30 13.63 9.04 12.07 IE00BD0NCM55 12.09 -
Flex EUR Quarterly 27.90 0.36 1.31 31.50 20.87 27.89 IE00B61D1398 27.92 -
D GBP Accumulating 12.73 0.17 1.31 13.47 9.96 12.73 IE00BD0NCL49 12.74 -
Flex GBP Daily 23.19 0.30 1.32 24.76 18.24 23.19 IE00B6385520 23.21 -
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 Accumulating 26.23 0.34 1.32 27.74 20.51 26.22 IE00B61BMR49 26.25 -
Inst EUR Quarterly 25.62 0.33 1.31 28.95 19.17 25.62 IE00B62WCL09 25.64 -
Inst EUR Daily 22.47 0.29 1.31 25.60 16.90 22.46 IE00B62NV726 22.49 -
Inst USD Quarterly 17.08 0.27 1.64 18.73 12.31 17.07 IE00B62NX656 17.09 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature