iShares Developed World Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets. The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI World Index, the Fund’s benchmark index. The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at 01 July 2016, the benchmark index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Israel, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. Net Assets USD 59,048,724 Net Assets of Fund USD 21,524,852,319 Inception Date 29-Nov-16 Fund Launch Date 15-Apr-10 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI World Net TR Index Index Ticker NDDUWI SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.01% ISIN IE00B630W685 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 1,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIWUFI SEDOL B630W68 29-Feb-2024 iShares Developed World Index Fund (IE) Inception Date 29-Nov-16 Fund Holdings as of - Total Net Assets USD 59,048,724.00 Number of Securities 1,467.00 Shares Outstanding 4,973,686.44 Name Weight (%) MICROSOFT CORP 4.6303 APPLE INC 4.2092 NVIDIA CORP 3.098 AMAZON COM INC 2.6064 META PLATFORMS INC CLASS A 1.7247 ALPHABET INC CLASS A 1.2991 ALPHABET INC CLASS C 1.1409 ELI LILLY 0.9642 BROADCOM INC 0.9169 TESLA INC 0.9157 As Of NAV Daily NAV Change Daily NAV Change % 16-Oct-17 11.872225 0.011061 0.09325391673194974 13-Oct-17 11.861164 0.025715 0.21727101354583167 12-Oct-17 11.835449 -0.004029 -0.034030216534884396 11-Oct-17 11.839478 0.017927 0.15164676783951614 10-Oct-17 11.821551 0.049504 0.42052159662631317 09-Oct-17 11.772047 -0.005778 -0.04905829387004816 06-Oct-17 11.777825 -0.010667 -0.09048655247846799 05-Oct-17 11.788492 0.032139 0.27337559530578914 04-Oct-17 11.756353 0.008958 0.07625520381327094 03-Oct-17 11.747395 0.029286 0.24992087033837967 02-Oct-17 11.718109 0.024061 0.20575424352627936 29-Sep-17 11.694048 0.048058 0.4126570604989357 28-Sep-17 11.64599 0.027441 0.236182676511499 27-Sep-17 11.618549 0.034957 0.30178031132311983 26-Sep-17 11.583592 -0.033795 -0.2909001826314299 25-Sep-17 11.617387 -0.030155 -0.25889582540247547 22-Sep-17 11.647542 0.024917 0.21438358374291522 21-Sep-17 11.622625 -0.048521 -0.41573466735828685 20-Sep-17 11.671146 0.015521 0.13316317228805835 19-Sep-17 11.655625 0.032203 0.27705266142793405 18-Sep-17 11.623422 0.016993 0.14641023522394356 15-Sep-17 11.606429 0.026007 0.22457730814991025 14-Sep-17 11.580422 -0.017273 -0.14893476677908843 13-Sep-17 11.597695 -0.008577 -0.07389969836998478 12-Sep-17 11.606272 0.037461 0.3238102861218841 11-Sep-17 11.568811 0.10185 0.8882039452301268 08-Sep-17 11.466961 0.000212 0.0018488239343165181 07-Sep-17 11.466749 0.034268 0.2997424618505817 06-Sep-17 11.432481 0.026246 0.23010222040839945 05-Sep-17 11.406235 -0.064347 -0.5609741510936411 01-Sep-17 11.470582 0.036454 0.31881749093590694 31-Aug-17 11.434128 0.023657 0.20732711208853694 30-Aug-17 11.410471 0.016138 0.1416318094266685 29-Aug-17 11.394333 0.004716 0.04140613332300814 25-Aug-17 11.389617 0.029256 0.25752702753019907 24-Aug-17 11.360361 -0.01369 -0.12036168995549607 23-Aug-17 11.374051 -0.01677 -0.14722380414897224 22-Aug-17 11.390821 0.076545 0.676534671772193 21-Aug-17 11.314276 0.010748 0.09508535742115205 18-Aug-17 11.303528 -0.033719 -0.2974178828422808 17-Aug-17 11.337247 -0.102201 -0.8934084931370815 16-Aug-17 11.439448 0.03072 0.269267529210969 15-Aug-17 11.408728 -0.018752 -0.16409567113659354 14-Aug-17 11.42748 0.08711 0.7681407220399334 11-Aug-17 11.34037 -0.014516 -0.12783924030589122 10-Aug-17 11.354886 -0.120128 -1.0468658251745924 09-Aug-17 11.475014 -0.028038 -0.2437440081119341 08-Aug-17 11.503052 -0.028821 -0.24992470867481806 07-Aug-17 11.531873 0.022668 0.19695539353065655 04-Aug-17 11.509205 -0.004649 -0.040377444424777316 03-Aug-17 11.513854 -0.0064 -0.0555543306597233 02-Aug-17 11.520254 0.000638 0.005538379057079681 01-Aug-17 11.519616 0.054499 0.4753462175745786 31-Jul-17 11.465117 0.003995 0.034856971245921645 28-Jul-17 11.461122 -0.018639 -0.1623640074039869 27-Jul-17 11.479761 0.01106 0.09643637932491221 26-Jul-17 11.468701 0.007189 0.06272296360200992 25-Jul-17 11.461512 0.034179 0.2990986610786611 24-Jul-17 11.427333 -0.022468 -0.196230484704494 21-Jul-17 11.449801 -0.027047 -0.23566575073574209 20-Jul-17 11.476848 0.028122 0.2456343177398079 19-Jul-17 11.448726 0.05209 0.4570646987409267 18-Jul-17 11.396636 0.006371 0.055933729373284995 17-Jul-17 11.390265 0.003294 0.028927798270497046 14-Jul-17 11.386971 0.06524 0.5762369729505143 13-Jul-17 11.321731 0.024933 0.22070855830121067 12-Jul-17 11.296798 0.100676 0.8992042065993922 11-Jul-17 11.196122 -0.008548 -0.07628961852513283 10-Jul-17 11.20467 0.02367 0.21169841695733835 07-Jul-17 11.181 0.024728 0.22165110352275383 06-Jul-17 11.156272 -0.063693 -0.567675567615407 05-Jul-17 11.219965 -0.000035 -0.00031194295900178256 03-Jul-17 11.22 0.024656 0.22023441173402086 30-Jun-17 11.195344 -0.018492 -0.1649034282291983 29-Jun-17 11.213836 -0.069734 -0.6180136251204185 28-Jun-17 11.28357 0.085245 0.7612299160811996 27-Jun-17 11.198325 -0.057179 -0.5080092370808096 26-Jun-17 11.255504 0.01485 0.13210975090951113 23-Jun-17 11.240654 0.020322 0.1811176353783471 22-Jun-17 11.220332 0.00893 0.0796510552382298 21-Jun-17 11.211402 -0.014041 -0.12508192327019968 20-Jun-17 11.225443 -0.081394 -0.7198653345758854 19-Jun-17 11.306837 0.077704 0.6919857481427997 16-Jun-17 11.229133 0.039358 0.35173182660062424 15-Jun-17 11.189775 -0.080581 -0.7149818515049569 14-Jun-17 11.270356 0.01128 0.10018584118270452 13-Jun-17 11.259076 0.060076 0.5364407536387178 12-Jun-17 11.199 -0.022486 -0.20038344297716007 09-Jun-17 11.221486 -0.008499 -0.07568131212998058 08-Jun-17 11.229985 -0.015585 -0.13858790617105224 07-Jun-17 11.24557 0.00757 0.06736074034525716 06-Jun-17 11.238 -0.05257 -0.4656097964938883 02-Jun-17 11.29057 0.070844 0.6314236194359827 01-Jun-17 11.219726 0.068223 0.6117830036005012 31-May-17 11.151503 -0.077881 -0.6935465026398598 30-May-17 11.229384 -0.010794 -0.0960305077019243 26-May-17 11.240178 -0.012782 -0.11358789154142554 25-May-17 11.25296 0.041185 0.3673370184471237 24-May-17 11.211775 0.007432 0.066331421663903 23-May-17 11.204343 0.010961 0.09792393398170454 22-May-17 11.193382 0.061356 0.5511665172179799 19-May-17 11.132026 0.081572 0.7381778160426712 18-May-17 11.050454 -0.006908 -0.06247421401234761 17-May-17 11.057362 -0.136818 -1.2222244058966356 16-May-17 11.19418 0.031431 0.28157042678286504 15-May-17 11.162749 0.053932 0.4854882387566561 12-May-17 11.108817 0.010982 0.09895623786080798 11-May-17 11.097835 -0.023311 -0.20960969310177208 10-May-17 11.121146 0.017066 0.15369125582668713 09-May-17 11.10408 -0.022396 -0.2012856541460207 08-May-17 11.126476 0.006476 0.05823741007194245 05-May-17 11.12 0.061936 0.5600980424783217 04-May-17 11.058064 0.021526 0.1950430470134747 03-May-17 11.036538 -0.016214 -0.14669649694483328 02-May-17 11.052752 0.047535 0.43193151030097815 28-Apr-17 11.005217 -0.015027 -0.13635814234240184 27-Apr-17 11.020244 -0.004397 -0.039883384864867706 26-Apr-17 11.024641 0.003188 0.02892540575185504 25-Apr-17 11.021453 0.061556 0.5616476140241099 24-Apr-17 10.959897 0.174636 1.619209771557684 21-Apr-17 10.785261 -0.023023 -0.21301253742037127 20-Apr-17 10.808284 0.068286 0.6358101742663267 19-Apr-17 10.739998 -0.012397 -0.1152952435248147 18-Apr-17 10.752395 0.026119 0.24350482870289744 13-Apr-17 10.726276 -0.057063 -0.5291774653472361 12-Apr-17 10.783339 -0.028551 -0.26407038917340075 11-Apr-17 10.81189 0.007607 0.07040726348985861 10-Apr-17 10.804283 0.009497 0.08797765884381589 07-Apr-17 10.794786 -0.005976 -0.05532942953469394 06-Apr-17 10.800762 0.006821 0.06319285977197762 05-Apr-17 10.793941 -0.022698 -0.2098433718644026 04-Apr-17 10.816639 0.006533 0.06043419000701751 03-Apr-17 10.810106 -0.027455 -0.25333190742824885 31-Mar-17 10.837561 -0.035113 -0.322947234507353 30-Mar-17 10.872674 0.020772 0.19141344991873313 29-Mar-17 10.851902 -0.003673 -0.033835149220561786 28-Mar-17 10.855575 0.079925 0.7417185970219894 27-Mar-17 10.77565 -0.003962 -0.03675456964499279 24-Mar-17 10.779612 0.005589 0.051874773239299746 23-Mar-17 10.774023 0.014175 0.13173977922364702 22-Mar-17 10.759848 -0.02193 -0.20339873442024126 21-Mar-17 10.781778 -0.081594 -0.7510927546253594 20-Mar-17 10.863372 -0.013871 -0.12752312327673473 17-Mar-17 10.877243 -0.005176 -0.04756295452325444 16-Mar-17 10.882419 0.060577 0.5597660730955044 15-Mar-17 10.821842 0.065354 0.6075774918356251 14-Mar-17 10.756488 -0.041048 -0.38016080705820293 13-Mar-17 10.797536 0.025757 0.23911556299103426 10-Mar-17 10.771779 0.058182 0.5430669083408681 09-Mar-17 10.713597 0.008007 0.07479270175674578 08-Mar-17 10.70559 -0.032265 -0.3004790062819809 07-Mar-17 10.737855 -0.029691 -0.2757452812367832 06-Mar-17 10.767546 -0.015821 -0.14671669804060272 03-Mar-17 10.783367 0.000896 0.008309783536630888 02-Mar-17 10.782471 -0.041324 -0.3817884577451809 01-Mar-17 10.823795 0.104381 0.9737565878134756 28-Feb-17 10.719414 -0.054086 -0.5020281245649046 27-Feb-17 10.7735 0.004988 0.046320234401930366 24-Feb-17 10.768512 -0.024901 -0.2307055238227241 23-Feb-17 10.793413 0.020817 0.19324032944333938 22-Feb-17 10.772596 -0.002658 -0.02466763196487062 21-Feb-17 10.775254 0.038944 0.3627317020466063 17-Feb-17 10.73631 0.000030 0.0002794263934994244 16-Feb-17 10.73628 0.020997 0.1959537606239611 15-Feb-17 10.715283 0.058631 0.5501821772917047 14-Feb-17 10.656652 0.002838 0.02663834754389367 13-Feb-17 10.653814 0.051576 0.48646332972340367 10-Feb-17 10.602238 0.042107 0.39873558386728347 09-Feb-17 10.560131 0.032013 0.3040714399287698 08-Feb-17 10.528118 0.03011 0.2868163179147892 07-Feb-17 10.498008 -0.004792 -0.04562592832387554 06-Feb-17 10.5028 -0.042568 -0.40366538180554723 03-Feb-17 10.545368 0.061071 0.58249971361933 02-Feb-17 10.484297 0.011472 0.10954064447749294 01-Feb-17 10.472825 0.006461 0.061731084453015395 31-Jan-17 10.466364 0.00185 0.01767879521208534 30-Jan-17 10.464514 -0.06533 -0.6204270452629688 27-Jan-17 10.529844 -0.001889 -0.01793626936801379 26-Jan-17 10.531733 -0.011727 -0.11122534727689012 25-Jan-17 10.54346 0.088921 0.8505492207738667 24-Jan-17 10.454539 0.053234 0.5118011634117066 23-Jan-17 10.401305 -0.007262 -0.06976945049208022 20-Jan-17 10.408567 0.039077 0.3768459200982883 19-Jan-17 10.36949 -0.055991 -0.537059153433784 18-Jan-17 10.425481 0.017087 0.1641655763607719 17-Jan-17 10.408394 -0.030875 -0.29575825663655186 13-Jan-17 10.439269 0.027821 0.2672154728141561 12-Jan-17 10.411448 0.031126 0.29985582335499805 11-Jan-17 10.380322 -0.007896 -0.07600918656115996 10-Jan-17 10.388218 0.015749 0.15183463069400352 09-Jan-17 10.372469 -0.036475 -0.35041979282432495 06-Jan-17 10.408944 0.006021 0.05787796372231151 05-Jan-17 10.402923 0.049561 0.4786947466919441 04-Jan-17 10.353362 0.094284 0.9190299557133692 03-Jan-17 10.259078 0.029597 0.2893304166653225 29-Dec-16 10.229481 0.015845 0.1551357420609076 28-Dec-16 10.213636 -0.040625 -0.39617676983256034 22-Dec-16 10.254261 -0.012301 -0.11981615656731046 21-Dec-16 10.266562 -0.007163 -0.0697215469559483 20-Dec-16 10.273725 0.015881 0.15481810797668594 19-Dec-16 10.257844 0.024229 0.23675895565740943 16-Dec-16 10.233615 0.001632 0.015949987407133104 15-Dec-16 10.231983 -0.053458 -0.5197443648745834 14-Dec-16 10.285441 -0.059586 -0.5759868968925842 13-Dec-16 10.345027 0.081247 0.7915894533982607 12-Dec-16 10.26378 0.001309 0.012755212657848193 09-Dec-16 10.262471 0.041568 0.40669596414328557 08-Dec-16 10.220903 0.021637 0.21214271693668937 07-Dec-16 10.199266 0.125697 1.247790132772208 06-Dec-16 10.073569 0.056779 0.5668382785303475 05-Dec-16 10.01679 0.05354 0.5373748525832435 02-Dec-16 9.96325 0.002171 0.02179482764869147 01-Dec-16 9.961079 -0.019205 -0.19242939379280188 30-Nov-16 9.980284 -0.019716 -0.19716 29-Nov-16 10 0 0 28-Nov-16 10 -- -- iShares Developed World Index Fund (IE) Fund Inception 29-Nov-2016 Month End Date Monthly Total (NAV) Return 30-Nov-16 -- 31-Dec-16 2.396582 31-Jan-17 2.415273 28-Feb-17 2.776543 31-Mar-17 1.110178 30-Apr-17 1.540875 31-May-17 2.151995 30-Jun-17 0.385581 31-Jul-17 2.411791 31-Aug-17 0.151845 30-Sep-17 2.27392 31-Oct-17 1.522148 30-Nov-17 0 31-Dec-17 0 31-Jan-18 0 Ex-Date Total Distribution 31-Aug-17 0.048409