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

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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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of Feb 15, 2019 USD 286,446,495
Net Assets of Fund as of Feb 15, 2019 USD 13,396,565,529
Base Currency USD
Share Class Currency USD
Fund Inception Date Apr 15, 2010
Share Class Inception Date May 11, 2017
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World Net TR Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NCN62
Bloomberg Ticker BLJIUAD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NCN6
Bloomberg Benchmark Ticker NDDUWI
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Ratings

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
D USD Accumulating 11.29 0.10 0.93 11.94 10.00 11.28 IE00BD0NCN62 11.30 -
Inst EUR Quarterly 23.14 0.24 1.03 23.74 20.24 23.13 IE00B62WCL09 23.16 -
Class D Hedged GBP - 10.45 0.09 0.87 10.47 9.28 10.45 IE00BGL88775 10.46 -
Flex Hedged GBP - 10.01 0.09 0.88 10.56 8.88 10.01 IE00BFZPRR02 10.02 -
Flex USD Quarterly 22.74 0.21 0.93 24.05 20.15 22.73 IE00B616R411 22.77 -
Flex GBP Daily 21.21 0.08 0.40 22.36 18.95 21.20 IE00B6385520 21.23 -
Inst GBP Accumulating 22.72 0.09 0.40 23.76 19.99 22.71 IE00B62C5H76 22.74 -
Inst USD Quarterly 18.37 0.17 0.93 19.43 16.28 18.36 IE00B62WG306 18.39 -
Inst GBP Quarterly 16.82 0.07 0.40 17.73 15.03 16.82 IE00B62HNT07 16.84 -
Inst USD Quarterly 15.92 0.15 0.93 16.91 14.11 15.91 IE00B62NX656 15.93 -
Flex EUR Quarterly 13.22 0.13 1.03 13.62 11.56 13.21 IE00B61MGS68 13.23 -
D EUR Accumulating 10.89 0.11 1.03 11.17 9.52 10.88 IE00BD0NCM55 10.90 -
Flex Hedged EUR - 10.07 0.09 0.88 10.14 8.95 10.06 IE00BFZPRS19 10.08 -
Flex GBP Accumulating 23.26 0.09 0.40 24.31 20.44 23.25 IE00B61BMR49 23.28 -
Flex EUR Quarterly 25.14 0.26 1.03 25.77 21.98 25.13 IE00B61D1398 25.16 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
D GBP Accumulating 11.31 0.05 0.40 11.83 9.95 11.31 IE00BD0NCL49 11.32 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature