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

  • Returns

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

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Reinvestments

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

Key Facts

Key Facts

Net Assets as of 01-Jun-20 GBP 119,243,547
Net Assets of Fund as of 01-Jun-20 USD 12,335,974,722
Base Currency USD
Share Class Currency GBP
Fund Launch Date 15-Apr-10
Inception Date 13-Jul-11
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World NET TR in GBP Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B62C5H76
Bloomberg Ticker BGIWGIA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B62C5H7
Bloomberg Benchmark Ticker MSWRLDGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment -
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 01-May-20 46.40
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 01-May-20 Equity Global
All data is from MSCI ESG Fund Ratings as of 01-May-20, based on holdings as of 30-Nov-19. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, 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.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Developed World Index Fund (IE), Inst, as of 31-May-20 rated against 3282 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 30-Apr-20
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

Exposure Breakdowns

Exposure Breakdowns

as of 30-Apr-20

% of Market Value

Type Fund
as of 30-Apr-20

% of Market Value

Type Fund
as of 30-Apr-20

% of Market Value

Type Fund
as of 30-Apr-20

% of Market Value

Type Fund
as of 30-Apr-20

% of Market Value

Type Fund
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
Inst GBP None 25.12 -0.06 -0.22 27.05 20.00 25.11 IE00B62C5H76 25.14 -
Inst Hedged EUR - 10.17 0.06 0.57 11.43 7.65 10.17 IE00BJ023R69 10.18 -
Inst USD Quarterly 19.73 0.15 0.74 22.04 14.54 19.72 IE00B62WG306 19.74 -
Flex USD Quarterly 24.47 0.18 0.74 27.33 18.04 24.47 IE00B616R411 24.49 -
Flex GBP Daily 22.78 -0.05 -0.22 24.76 18.24 22.77 IE00B6385520 22.80 -
Flex Hedged EUR - 10.59 0.06 0.57 11.91 7.97 10.59 IE00BFZPRS19 10.60 -
Flex Hedged GBP - 10.57 0.06 0.56 11.96 7.94 10.57 IE00BFZPRR02 10.58 -
Class D GBP None 12.51 -0.03 -0.22 13.47 9.96 12.50 IE00BD0NCL49 12.52 -
Class D Hedged GBP - 10.72 0.06 0.56 12.24 8.08 10.72 IE00BGL88775 10.73 -
Flex EUR Quarterly 13.95 0.09 0.62 16.22 10.70 13.95 IE00B61MGS68 13.96 -
Flex GBP None 25.76 -0.06 -0.22 27.74 20.51 25.75 IE00B61BMR49 25.78 -
Class D USD None 12.13 0.09 0.74 13.55 8.94 12.12 IE00BD0NCN62 12.14 -
Inst EUR Daily 22.03 0.14 0.62 25.60 16.90 22.03 IE00B62NV726 22.05 -
Flex EUR Quarterly 27.35 0.17 0.62 31.50 20.87 27.34 IE00B61D1398 27.37 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Inst GBP Quarterly 18.08 -0.04 -0.22 19.64 14.47 18.07 IE00B62HNT07 18.09 -
Class D EUR None 11.84 0.07 0.62 13.63 9.04 11.84 IE00BD0NCM55 11.85 -
Inst USD Quarterly 16.62 0.12 0.74 18.73 12.31 16.62 IE00B62NX656 16.63 -
Inst EUR Quarterly 25.13 0.15 0.62 28.95 19.17 25.12 IE00B62WCL09 25.15 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature