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 USD, 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

Chart

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Net Assets as of 31-Mar-20 USD 30,080,544
Net Assets of Fund as of 31-Mar-20 USD 10,859,327,852
Base Currency USD
Share Class Currency USD
Fund Launch Date 15-Apr-10
Inception Date 12-Oct-12
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI World Net TR Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B62NX656
Bloomberg Ticker BGIWUII
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B62NX65
Bloomberg Benchmark Ticker NDDUWI
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Developed World Index Fund (IE), Inst, as of 29-Feb-20 rated against 3217 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 28-Feb-20
Name Weight (%)
APPLE INC 3.00
MICROSOFT CORP 2.90
AMAZON COM INC 1.96
FACEBOOK CLASS A INC 1.14
ALPHABET INC CLASS C 1.02
Name Weight (%)
ALPHABET INC CLASS A 0.99
JPMORGAN CHASE & CO 0.90
JOHNSON & JOHNSON 0.88
VISA INC CLASS A 0.78
NESTLE SA 0.73
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-20

% of Market Value

Type Fund
as of 28-Feb-20

% of Market Value

Type Fund
as of 28-Feb-20

% of Market Value

Type Fund
as of 28-Feb-20

% of Market Value

Type Fund
as of 28-Feb-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 USD Quarterly 14.26 -0.13 -0.94 18.73 12.31 14.26 IE00B62NX656 14.27 -
Flex EUR Quarterly 12.15 -0.05 -0.42 16.22 10.70 12.15 IE00B61MGS68 12.16 -
Class D USD None 10.35 -0.10 -0.94 13.55 8.94 10.35 IE00BD0NCN62 10.36 -
Flex GBP None 22.13 -0.19 -0.83 27.74 20.51 22.12 IE00B61BMR49 22.15 -
Flex Hedged EUR - 9.11 -0.08 -0.84 11.91 7.97 9.11 IE00BFZPRS19 9.12 -
Inst EUR Quarterly 21.77 -0.09 -0.42 28.95 19.17 21.76 IE00B62WCL09 21.79 -
Inst USD Quarterly 16.84 -0.16 -0.94 22.04 14.54 16.83 IE00B62WG306 16.85 -
Flex USD Quarterly 20.89 -0.20 -0.94 27.33 18.04 20.88 IE00B616R411 20.91 -
Flex GBP Daily 19.68 -0.17 -0.83 24.76 18.24 19.67 IE00B6385520 19.70 -
Inst GBP None 21.58 -0.18 -0.83 27.05 20.00 21.57 IE00B62C5H76 21.60 -
Inst Hedged EUR - 8.75 -0.07 -0.84 11.43 7.65 8.75 IE00BJ023R69 8.76 -
Inst EUR Daily 19.19 -0.08 -0.42 25.60 16.90 19.18 IE00B62NV726 19.20 -
Inst GBP Quarterly 15.61 -0.13 -0.83 19.64 14.47 15.61 IE00B62HNT07 15.63 -
Class D EUR None 10.26 -0.04 -0.42 13.63 9.04 10.26 IE00BD0NCM55 10.27 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Flex EUR Quarterly 23.69 -0.10 -0.42 31.50 20.87 23.69 IE00B61D1398 23.71 -
Flex Hedged GBP - 9.08 -0.07 -0.81 11.96 7.94 9.08 IE00BFZPRR02 9.09 -
Class D GBP None 10.75 -0.09 -0.83 13.47 9.96 10.75 IE00BD0NCL49 10.76 -
Class D Hedged GBP - 9.26 -0.08 -0.83 12.24 8.08 9.26 IE00BGL88775 9.27 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature