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