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.
Show Fewer
Loading

Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Chart

Performance chart data not available for display.
View full chart

Reinvestments

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

Key Facts

Key Facts

Net Assets as of 19-Aug-19 GBP 625,010,896
Net Assets of Fund as of 19-Aug-19 USD 14,045,740,401
Base Currency USD
Share Class Currency GBP
Fund Launch Date 15-Apr-10
Inception Date 16-Apr-12
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World Index in Gross GBP
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B61BMR49
Bloomberg Ticker BGIWGFA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B61BMR4
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 Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Developed World Index Fund (IE), Flex, as of 31-Jul-19 rated against 3607 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
APPLE INC 2.42
MICROSOFT CORP 2.39
AMAZON COM INC 1.88
FACEBOOK CLASS A INC 1.12
ALPHABET INC CLASS C 0.93
Name Weight (%)
JPMORGAN CHASE & CO 0.92
ALPHABET INC CLASS A 0.88
JOHNSON & JOHNSON 0.83
NESTLE SA 0.76
EXXON MOBIL CORP 0.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-19

% of Market Value

Type Fund
as of 31-Jul-19

% of Market Value

Type Fund
as of 31-Jul-19

% of Market Value

Type Fund
as of 31-Jul-19

% of Market Value

Type Fund
as of 31-Jul-19

% 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
Flex GBP None 25.73 0.30 1.18 26.51 20.89 25.73 IE00B61BMR49 25.75 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Flex USD Quarterly 23.76 0.26 1.11 24.68 20.15 23.76 IE00B616R411 23.78 -
Flex EUR Quarterly 13.85 0.16 1.19 14.33 11.56 13.84 IE00B61MGS68 13.86 -
Class D Hedged GBP - 10.76 0.12 1.14 11.17 9.28 10.75 IE00BGL88775 10.77 -
Inst EUR Daily 21.86 0.26 1.19 22.62 18.25 21.85 IE00B62NV726 21.88 -
Inst GBP None 25.12 0.29 1.18 25.88 20.41 25.11 IE00B62C5H76 25.14 -
Flex Hedged GBP - 10.42 0.12 1.14 10.82 8.88 10.42 IE00BFZPRR02 10.43 -
Flex Hedged EUR - 10.43 0.12 1.13 10.83 8.95 10.43 IE00BFZPRS19 10.44 -
Inst EUR Quarterly 24.53 0.29 1.19 25.38 20.24 24.52 IE00B62WCL09 24.55 -
Class D GBP None 12.51 0.15 1.18 12.89 10.16 12.50 IE00BD0NCL49 12.52 -
Inst USD Quarterly 16.43 0.18 1.11 17.06 14.11 16.42 IE00B62NX656 16.44 -
Flex GBP Daily 23.17 0.27 1.18 23.88 19.05 23.17 IE00B6385520 23.19 -
Inst Hedged EUR - 10.02 0.11 1.13 10.41 9.79 10.02 IE00BJ023R69 10.03 -
Flex EUR Quarterly 26.67 0.31 1.19 27.59 21.98 26.66 IE00B61D1398 26.69 -
Class D EUR None 11.54 0.14 1.19 11.94 9.52 11.54 IE00BD0NCM55 11.55 -
Inst USD Quarterly 19.18 0.21 1.11 19.92 16.28 19.17 IE00B62WG306 19.20 -
Inst GBP Quarterly 18.38 0.21 1.18 18.94 15.11 18.38 IE00B62HNT07 18.40 -
Class D USD None 11.79 0.13 1.11 12.24 10.00 11.78 IE00BD0NCN62 11.80 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature