Equity

iShares Developed World ESG Screened Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Reinvestments

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Size of Fund (Millions) as of 10-Jun-2021 USD 1,638.28
Fund Launch Date 10-Jan-2014
Share Class launch date 11-May-2021
12m Trailing Yield -
Number of Holdings -
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI WORLD ESG SCREENED
SFDR Classification Article 8
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company -
Ongoing Charges Figures 0.15%
ISIN IE00BNG2TZ85
Bloomberg Ticker BZIWXT-AGG
Annual Management Fee 0.15%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BNG2TZ8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1,000,000.00
Minimum Subsequent Investment GBP 10,000.00
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, market cap data is not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 Institutional Accumulating GBP - 10.29 0.03 0.26 10.29 9.86 10.29 IE00BNG2TZ85 10.30 -
Class D USD None 16.88 0.06 0.38 16.88 11.91 16.88 IE00BYZ8K175 16.90 -
Institutional GBP Daily 21.42 0.05 0.26 21.57 17.12 21.41 IE00BFG1TS24 21.44 -
Class Institutional NOK - 10.77 0.04 0.39 10.77 9.91 10.77 IE00BMXD9Y66 10.78 -
Inst EUR None 20.43 0.10 0.49 20.43 15.41 20.42 IE00BFG1TM61 20.45 -
Class D GBP Quarterly 14.07 0.04 0.26 14.17 11.24 14.06 IE00BYZ8K068 14.08 -
Institutional USD - 15.20 0.06 0.38 15.20 10.72 15.19 IE00BFG1TN78 15.21 -

Literature

Literature