Equity

iShares Developed World Index Fund (IE)

Overview

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

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

11.60 4.96 28.47 12.04 -2.91
Benchmark (%) Index: MSCI World NET TR in GBP 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 Dec 31, 2018

11.46 4.87 28.24 11.80 -3.04
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 Feb 14, 2019 GBP 71,627,531
Net Assets of Fund as of Feb 14, 2019 USD 13,269,536,774
Base Currency USD
Share Class Currency GBP
Fund Inception Date Apr 15, 2010
Share Class Inception Date Oct 15, 2010
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World NET TR in GBP Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B6385520
Bloomberg Ticker BGIWGFI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B638552
Bloomberg Benchmark Ticker MSWRLDGBP
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

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Developed World Index Fund (IE), Flex, as of Jan 31, 2019 rated against 3427 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 Jan 31, 2019
Name Weight (%)
APPLE INC 2.09
MICROSOFT CORP 1.97
AMAZON COM INC 1.84
FACEBOOK CLASS A INC 1.04
JOHNSON & JOHNSON 0.93
Name Weight (%)
ALPHABET INC CLASS C 0.91
JPMORGAN CHASE & CO 0.90
ALPHABET INC CLASS A 0.87
EXXON MOBIL CORP 0.80
BANK OF AMERICA CORP 0.70
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
Flex GBP Daily 21.12 0.12 0.58 22.36 18.95 21.11 IE00B6385520 21.15 -
Flex EUR Quarterly 24.88 -0.03 -0.11 25.77 21.98 24.87 IE00B61D1398 24.91 -
Flex USD Quarterly 22.53 -0.05 -0.22 24.05 20.15 22.52 IE00B616R411 22.56 -
Inst GBP Quarterly 16.76 0.10 0.58 17.73 15.03 16.75 IE00B62HNT07 16.77 -
Inst EUR Quarterly 22.91 -0.02 -0.11 23.74 20.24 22.89 IE00B62WCL09 22.93 -
Class D Hedged GBP - 10.36 -0.01 -0.13 10.47 9.28 10.36 IE00BGL88775 10.37 -
Flex Hedged EUR - 9.98 -0.01 -0.15 10.14 8.95 9.98 IE00BFZPRS19 9.99 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
D EUR Accumulating 10.78 -0.01 -0.11 11.17 9.52 10.77 IE00BD0NCM55 10.79 -
Inst GBP Accumulating 22.63 0.13 0.58 23.76 19.99 22.62 IE00B62C5H76 22.65 -
Flex GBP Accumulating 23.17 0.13 0.58 24.31 20.44 23.15 IE00B61BMR49 23.19 -
Flex Hedged GBP - 9.93 -0.01 -0.13 10.56 8.88 9.92 IE00BFZPRR02 9.94 -
D USD Accumulating 11.18 -0.02 -0.22 11.94 10.00 11.18 IE00BD0NCN62 11.19 -
Inst USD Quarterly 15.77 -0.03 -0.22 16.91 14.11 15.76 IE00B62NX656 15.79 -
D GBP Accumulating 11.27 0.06 0.58 11.83 9.95 11.26 IE00BD0NCL49 11.28 -
Inst USD Quarterly 18.20 -0.04 -0.22 19.43 16.28 18.19 IE00B62WG306 18.22 -
Flex EUR Quarterly 13.08 -0.01 -0.11 13.62 11.56 13.08 IE00B61MGS68 13.10 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature