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
GBP 398,542,090
Net Assets of Fund
USD 21,524,852,319
Inception Date
11-May-17
Fund Launch Date
15-Apr-10
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World NET TR in GBP Index
Index Ticker
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.12%
ISIN
IE00BD0NCL49
Annual Management Fee
0.10%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLDWDGA
SEDOL
BD0NCL4
29-Feb-2024
iShares Developed World Index Fund (IE)
Inception Date
11-May-17
Fund Holdings as of
-
Total Net Assets
GBP 398,542,090.47
Number of Securities
1,467.00
Shares Outstanding
19,150,033.48
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 %
27-Mar-24
20.811561
0.13851
0.6700027006173399
26-Mar-24
20.673051
-0.009714
-0.046966641065640885
25-Mar-24
20.682765
-0.116725
-0.5611916446028244
22-Mar-24
20.79949
0.069494
0.3352340251295755
21-Mar-24
20.729996
0.190833
0.929117705526754
20-Mar-24
20.539163
0.132956
0.651546855326911
19-Mar-24
20.406207
0.110827
0.5460700908285531
18-Mar-24
20.29538
0.117447
0.5820566457426536
15-Mar-24
20.177933
-0.102024
-0.5030779897610237
14-Mar-24
20.279957
0.001163
0.0057350550530766275
13-Mar-24
20.278794
-0.026392
-0.1299766473451659
12-Mar-24
20.305186
0.216336
1.0768958900086367
11-Mar-24
20.08885
0.039697
0.1979983892586385
08-Mar-24
20.049153
-0.209577
-1.034502162771309
07-Mar-24
20.25873
0.142258
0.707171714801681
06-Mar-24
20.116472
0.09907
0.49491937065559255
05-Mar-24
20.017402
-0.20351
-1.0064333399007919
04-Mar-24
20.220912
-0.082237
-0.40504554244270186
01-Mar-24
20.303149
0.156926
0.7789350887260604
29-Feb-24
20.146223
0.097108
0.4843505561218039
28-Feb-24
20.049115
-0.006222
-0.031024160800688615
27-Feb-24
20.055337
0.038992
0.19480079904697886
26-Feb-24
20.016345
-0.05934
-0.2955814459133026
23-Feb-24
20.075685
-0.063055
-0.3131030044580743
22-Feb-24
20.13874
0.336868
1.7011926953168872
21-Feb-24
19.801872
0.063446
0.3214339380455159
20-Feb-24
19.738426
-0.182521
-0.9162265227652079
16-Feb-24
19.920947
-0.025568
-0.12818279283373563
15-Feb-24
19.946515
0.090758
0.45708657695599314
14-Feb-24
19.855757
0.237937
1.2128615717750495
13-Feb-24
19.61782
-0.223725
-1.1275583630206216
12-Feb-24
19.841545
0.026772
0.1351113131601356
09-Feb-24
19.814773
0.049839
0.25215869681123143
08-Feb-24
19.764934
0.047342
0.24010031245194646
07-Feb-24
19.717592
0.040782
0.207259205125221
06-Feb-24
19.67681
-0.021865
-0.11099731327107026
05-Feb-24
19.698675
0.128276
0.6554592985048491
02-Feb-24
19.570399
0.165914
0.85502913372862
01-Feb-24
19.404485
0.20541
1.069895294434758
31-Jan-24
19.199075
-0.291764
-1.4969288905418592
30-Jan-24
19.490839
0.022191
0.11398326170363757
29-Jan-24
19.468648
0.186431
0.9668545893866872
26-Jan-24
19.282217
-0.008706
-0.04513003343593254
25-Jan-24
19.290923
0.133448
0.6965844924761745
24-Jan-24
19.157475
-0.055523
-0.2889866537226517
23-Jan-24
19.212998
0.088498
0.4627467384768229
22-Jan-24
19.1245
0.026063
0.13646666478518635
19-Jan-24
19.098437
0.181837
0.961256251123352
18-Jan-24
18.9166
0.117722
0.6262182243004077
17-Jan-24
18.798878
-0.161114
-0.8497577425138154
16-Jan-24
18.959992
0.027585
0.1457025511864392
12-Jan-24
18.932407
-0.006926
-0.03656939766569393
11-Jan-24
18.939333
0.011509
0.06080466513213563
10-Jan-24
18.927824
0.039396
0.20857214798394022
09-Jan-24
18.888428
0.030951
0.16413118255427278
08-Jan-24
18.857477
0.200175
1.0729043245373848
05-Jan-24
18.657302
-0.040149
-0.2147298046134738
04-Jan-24
18.697451
-0.111516
-0.5928874243864641
03-Jan-24
18.808967
-0.185328
-0.9757034941281053
02-Jan-24
18.994295
0.022819
0.12028057279254392
28-Dec-23
18.971476
0.043471
0.2296649858239154
27-Dec-23
18.928005
-0.018274
-0.09645165681345662
21-Dec-23
18.946279
0.159438
0.8486684908867861
20-Dec-23
18.786841
-0.081888
-0.43398789605807575
19-Dec-23
18.868729
-0.009469
-0.050158389058108196
18-Dec-23
18.878198
0.115396
0.6150254103838009
15-Dec-23
18.762802
0.074139
0.3967057461520923
14-Dec-23
18.688663
-0.177873
-0.9427962822640044
13-Dec-23
18.866536
0.260079
1.3977889503627692
12-Dec-23
18.606457
0.049032
0.26421769184032806
11-Dec-23
18.557425
0.047417
0.25616952731733017
08-Dec-23
18.510008
0.104488
0.567699255440759
07-Dec-23
18.40552
0.129288
0.7074105866023149
06-Dec-23
18.276232
0.012621
0.06910462558581652
05-Dec-23
18.263611
-0.021885
-0.11968502248995598
04-Dec-23
18.285496
-0.052287
-0.28513261390430894
01-Dec-23
18.337783
0.142133
0.7811372498371864
30-Nov-23
18.19565
0.114897
0.6354657906117074
29-Nov-23
18.080753
-0.011401
-0.06301626660927162
28-Nov-23
18.092154
-0.080182
-0.4412311108489299
27-Nov-23
18.172336
-0.034535
-0.18968113741235382
24-Nov-23
18.206871
-0.15238
-0.8299902866407786
22-Nov-23
18.359251
0.142402
0.781704893091006
21-Nov-23
18.216849
-0.091557
-0.5000817657200741
20-Nov-23
18.308406
0.032073
0.17548925159111514
17-Nov-23
18.276333
0.085207
0.4683987126470346
16-Nov-23
18.191126
-0.004963
-0.02727509191673002
15-Nov-23
18.196089
0.092541
0.5111760412931211
14-Nov-23
18.103548
0.069764
0.38685170012017445
13-Nov-23
18.033784
-0.06041
-0.33386400079495115
10-Nov-23
18.094194
0.268728
1.507551050839288
09-Nov-23
17.825466
-0.053117
-0.2970984892930273
08-Nov-23
17.878583
0.022829
0.1278523438438948
07-Nov-23
17.855754
0.120592
0.679959957512652
06-Nov-23
17.735162
0.008708
0.04912432006987974
03-Nov-23
17.726454
-0.095415
-0.5353815584661743
02-Nov-23
17.821869
0.274257
1.5629306141485235
01-Nov-23
17.547612
0.195711
1.1278937103202697
31-Oct-23
17.351901
0.100359
0.5817393019128377
30-Oct-23
17.251542
0.144842
0.8466974927952206
27-Oct-23
17.1067
-0.079141
-0.4605011765208348
26-Oct-23
17.185841
-0.17253
-0.9939296723177538
25-Oct-23
17.358371
-0.135877
-0.7766952886457309
24-Oct-23
17.494248
0.138502
0.7980181318624967
23-Oct-23
17.355746
-0.112635
-0.6447935844770045
20-Oct-23
17.468381
-0.217786
-1.2313917424843948
19-Oct-23
17.686167
-0.166243
-0.9312076072642294
18-Oct-23
17.85241
-0.177535
-0.9846674518419218
17-Oct-23
18.029945
0.032124
0.1784882736637952
16-Oct-23
17.997821
0.069984
0.39036499495170557
13-Oct-23
17.927837
-0.024287
-0.13528761276381557
12-Oct-23
17.952124
0.047396
0.26471220339119367
11-Oct-23
17.904728
-0.005371
-0.029988667287657093
10-Oct-23
17.910099
0.114604
0.6440056879564182
09-Oct-23
17.795495
0.051287
0.2890351600928032
06-Oct-23
17.744208
0.136699
0.7763676281522843
05-Oct-23
17.607509
-0.025439
-0.14426969330369488
04-Oct-23
17.632948
0.015399
0.08740716429964236
03-Oct-23
17.617549
-0.182318
-1.0242660801903745
02-Oct-23
17.799867
0.03241
0.1824121482325805
29-Sep-23
17.767457
-0.027245
-0.1531073686988408
28-Sep-23
17.794702
0.013693
0.07700912810965901
27-Sep-23
17.781009
0.024149
0.13599814381596748
26-Sep-23
17.75686
-0.17363
-0.9683505581832956
25-Sep-23
17.93049
0.095944
0.5379671565511115
22-Sep-23
17.834546
-0.00689
-0.03861796774654237
21-Sep-23
17.841436
-0.14635
-0.8136076335353334
20-Sep-23
17.987786
-0.083585
-0.4625271652051192
19-Sep-23
18.071371
-0.062687
-0.3456865528940075
18-Sep-23
18.134058
-0.00611
-0.03368215773966371
15-Sep-23
18.140168
-0.101332
-0.555502562837486
14-Sep-23
18.2415
0.268868
1.495985674218445
13-Sep-23
17.972632
-0.031079
-0.17262552148276541
12-Sep-23
18.003711
0.008069
0.044838633709205815
11-Sep-23
17.995642
0.063987
0.356838228261697
08-Sep-23
17.931655
-0.001064
-0.005933288755598077
07-Sep-23
17.932719
-0.031344
-0.1744816860194712
06-Sep-23
17.964063
-0.014516
-0.08074053016092095
05-Sep-23
17.978579
-0.002684
-0.014926648923382078
01-Sep-23
17.981263
0.095647
0.5347705105599941
31-Aug-23
17.885616
0.049536
0.2777291871308045
30-Aug-23
17.83608
-0.096275
-0.536878731209593
29-Aug-23
17.932355
0.33143
1.883026034143092
25-Aug-23
17.600925
0.170338
0.9772361653683838
24-Aug-23
17.430587
-0.139259
-0.7926022800655168
23-Aug-23
17.569846
0.237871
1.372440244115284
22-Aug-23
17.331975
-0.012692
-0.0731752301730555
21-Aug-23
17.344667
0.07662
0.44370970266643356
18-Aug-23
17.268047
0.01292
0.07487629618721439
17-Aug-23
17.255127
-0.145042
-0.83356661650815
16-Aug-23
17.400169
-0.141292
-0.8054745268937404
15-Aug-23
17.541461
-0.286117
-1.6049123442343094
14-Aug-23
17.827578
0.098727
0.5568719597226013
11-Aug-23
17.728851
-0.041669
-0.23448385303300073
10-Aug-23
17.77052
0.051619
0.29132167960078337
09-Aug-23
17.718901
-0.083919
-0.4713803768167066
08-Aug-23
17.80282
-0.022531
-0.12639863304795512
07-Aug-23
17.825351
0.081583
0.45978396471369554
04-Aug-23
17.743768
-0.106048
-0.5941125667625929
03-Aug-23
17.849816
-0.073554
-0.41038041395117103
02-Aug-23
17.92337
-0.180195
-0.9953564394637189
01-Aug-23
18.103565
0.056813
0.31481011098285167
31-Jul-23
18.046752
0.034248
0.19013458650723963
28-Jul-23
18.012504
0.116372
0.6502634200507685
27-Jul-23
17.896132
0.045042
0.2523207266334997
26-Jul-23
17.85109
-0.097002
-0.5404585623920358
25-Jul-23
17.948092
-0.006671
-0.03715448652817083
24-Jul-23
17.954763
0.091291
0.5110484680693652
21-Jul-23
17.863472
0.008987
0.050334691815529825
20-Jul-23
17.854485
-0.064594
-0.3604761159878809
19-Jul-23
17.919079
0.300234
1.7040504073904958
18-Jul-23
17.618845
0.117777
0.6729703581518568
17-Jul-23
17.501068
0.071876
0.41238859495035685
14-Jul-23
17.429192
-0.018502
-0.10604266672719043
13-Jul-23
17.447694
0.036264
0.2082769766756665
12-Jul-23
17.41143
0.065624
0.3783277640716148
11-Jul-23
17.345806
0.021759
0.12559998249831578
10-Jul-23
17.324047
0.049371
0.28579986102199545
07-Jul-23
17.274676
-0.173788
-0.996007442259674
06-Jul-23
17.448464
-0.185351
-1.0511111747514648
05-Jul-23
17.633815
-0.104923
-0.5914907813622367
03-Jul-23
17.738738
0.065989
0.37339408826549847
30-Jun-23
17.672749
0.063816
0.36240696696387
29-Jun-23
17.608933
0.047963
0.2731227261364264
28-Jun-23
17.56097
0.205923
1.186530926709677
27-Jun-23
17.355047
0.108368
0.6283412592070624
26-Jun-23
17.246679
-0.044208
-0.2556722509377338
23-Jun-23
17.290887
-0.120533
-0.6922640427949013
22-Jun-23
17.41142
0.001363
0.007828808372080574
21-Jun-23
17.410057
-0.062732
-0.3590268273714059
20-Jun-23
17.472789
-0.031534
-0.1801497835706071
16-Jun-23
17.504323
-0.114897
-0.6521117279879586
15-Jun-23
17.61922
0.092318
0.5267217218422285
14-Jun-23
17.526902
-0.063697
-0.36210819199505373
13-Jun-23
17.590599
0.011364
0.06464445125171829
12-Jun-23
17.579235
0.220522
1.2703821994176643
09-Jun-23
17.358713
-0.042141
-0.24217776897616633
08-Jun-23
17.400854
-0.006602
-0.03792627710792433
07-Jun-23
17.407456
-0.143266
-0.8162969022015163
06-Jun-23
17.550722
0.050779
0.2901666593999763
05-Jun-23
17.499943
0.083343
0.47852623359323865
02-Jun-23
17.4166
0.305286
1.7841178064992553
01-Jun-23
17.111314
0.018265
0.10685630164635929
31-May-23
17.093049
-0.128556
-0.7464809464623071
30-May-23
17.221605
-0.119282
-0.6878656207147881
26-May-23
17.340887
0.193954
1.131129397892906
25-May-23
17.146933
0.092722
0.543689766709231
24-May-23
17.054211
-0.092631
-0.5402219254134376
23-May-23
17.146842
-0.178195
-1.028540371948412
22-May-23
17.325037
0.047379
0.2742211936363134
19-May-23
17.277658
-0.024562
-0.1419586619520501
18-May-23
17.30222
0.20139
1.177662136867041
17-May-23
17.10083
0.154654
0.9126188704755575
16-May-23
16.946176
-0.082893
-0.4867735282533649
15-May-23
17.029069
0.009891
0.058116790364376
12-May-23
17.019178
0.041343
0.24351161381884087
11-May-23
16.977835
0.08594
0.508764706387294
10-May-23
16.891895
0.041958
0.2490098330931445
09-May-23
16.849937
-0.033731
-0.1997847861021669
05-May-23
16.883668
0.199364
1.194919488400595
04-May-23
16.684304
-0.152449
-0.9054536821915722
03-May-23
16.836753
-0.135693
-0.799489949769173
02-May-23
16.972446
-0.05045
-0.29636555378121326
28-Apr-23
17.022896
-0.010604
-0.06225379399418792
27-Apr-23
17.0335
0.219276
1.3041101391298224
26-Apr-23
16.814224
-0.149172
-0.8793758042316526
25-Apr-23
16.963396
-0.139601
-0.8162370606742199
24-Apr-23
17.102997
-0.06089
-0.3547564721207964
21-Apr-23
17.163887
0.082415
0.4824818376308552
20-Apr-23
17.081472
-0.071753
-0.41830617857574887
19-Apr-23
17.153225
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28-May-21
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27-May-21
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30-Apr-21
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31-Mar-21
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31-May-19
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26-Apr-19
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18-Apr-19
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29-Mar-19
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28-Mar-19
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28-Feb-19
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31-Jan-19
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10.944633
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-0.05781226200725342
05-Jan-18
10.950964
0.061013
0.5602688203096597
04-Jan-18
10.889951
0.057358
0.5294946463879886
03-Jan-18
10.832593
0.102592
0.9561229304638462
02-Jan-18
10.730001
-0.065798
-0.6094778163246648
28-Dec-17
10.795799
-0.010611
-0.09819172139498686
27-Dec-17
10.80641
-0.02267
-0.20934373003062126
21-Dec-17
10.82908
0.069289
0.6439623223164836
20-Dec-17
10.759791
-0.049077
-0.45404384621960414
19-Dec-17
10.808868
0.000307
0.002840341096284695
18-Dec-17
10.808561
0.029733
0.27584631650120034
15-Dec-17
10.778828
0.127181
1.1940031433636507
14-Dec-17
10.651647
-0.084009
-0.7825232105052546
13-Dec-17
10.735656
-0.027336
-0.25398142077964936
12-Dec-17
10.762992
0.042001
0.39176415687691557
11-Dec-17
10.720991
0.053596
0.5024281935749074
08-Dec-17
10.667395
0.083868
0.7924390422965804
07-Dec-17
10.583527
0.002317
0.021897306640733905
06-Dec-17
10.58121
0.029497
0.2795470271035613
05-Dec-17
10.551713
-0.015347
-0.14523434143460906
04-Dec-17
10.56706
0.013932
0.13201772971956752
01-Dec-17
10.553128
-0.005012
-0.04747048249028712
30-Nov-17
10.55814
-0.041308
-0.38971840797747204
29-Nov-17
10.599448
-0.144635
-1.3461828245370033
28-Nov-17
10.744083
0.14333
1.352073763061926
27-Nov-17
10.600753
-0.006297
-0.05936617626955657
24-Nov-17
10.60705
-0.006705
-0.06317274140961422
22-Nov-17
10.613755
-0.028008
-0.26318947339834575
21-Nov-17
10.641763
0.086393
0.8184743879181876
20-Nov-17
10.55537
-0.034325
-0.3241358698243906
17-Nov-17
10.589695
-0.0203
-0.19132902513149158
16-Nov-17
10.609995
0.053947
0.5110530001379304
15-Nov-17
10.556048
-0.092059
-0.8645574279071389
14-Nov-17
10.648107
-0.024151
-0.2262970029397715
13-Nov-17
10.672258
0.066317
0.6252816228187579
10-Nov-17
10.605941
-0.092444
-0.8640930383417684
09-Nov-17
10.698385
-0.055815
-0.5190065276822079
08-Nov-17
10.7542
0.052607
0.49158101976032914
07-Nov-17
10.701593
-0.013988
-0.13053888538568278
06-Nov-17
10.715581
-0.037802
-0.35153588410270514
03-Nov-17
10.753383
0.01149
0.10696438700329634
02-Nov-17
10.741893
0.164804
1.5581224663988362
01-Nov-17
10.577089
0.041418
0.39312161513016114
31-Oct-17
10.535671
-0.056052
-0.529205682588187
30-Oct-17
10.591723
-0.066357
-0.622598066443487
27-Oct-17
10.65808
0.09266
0.8770119881651652
26-Oct-17
10.56542
0.077776
0.7415964920243289
25-Oct-17
10.487644
-0.147819
-1.3898689695032553
24-Oct-17
10.635463
0.062034
0.5866970875767927
23-Oct-17
10.573429
-0.024999
-0.2358746032902238
20-Oct-17
10.598428
0.023913
0.22613803091678436
19-Oct-17
10.574515
-0.012145
-0.11471984554146444
18-Oct-17
10.58666
0.014722
0.13925545155486155
17-Oct-17
10.571938
0.074609
0.7107427041678888
16-Oct-17
10.497329
0.030573
0.29209623306399807
13-Oct-17
10.466756
-0.087603
-0.8300172469024409
12-Oct-17
10.554359
0.014787
0.1402998148311905
11-Oct-17
10.539572
0.039413
0.37535622079627556
10-Oct-17
10.500159
-0.024841
-0.2360190023752969
09-Oct-17
10.525
-0.065437
-0.6178876282442358
06-Oct-17
10.590437
0.056528
0.5366289000597974
05-Oct-17
10.533909
0.140613
1.352920190091767
04-Oct-17
10.393296
-0.019704
-0.1892250072025353
03-Oct-17
10.413
0.047989
0.4629903431843922
02-Oct-17
10.365011
0.131052
1.2805601429515205
29-Sep-17
10.233959
0.063632
0.6256632653011058
28-Sep-17
10.170327
-0.021168
-0.20770259907893787
27-Sep-17
10.191495
0.0552
0.544577678530469
26-Sep-17
10.136295
0.022405
0.221527028670472
25-Sep-17
10.11389
0.004762
0.04710594227316144
22-Sep-17
10.109128
0.033512
0.33260497422688595
21-Sep-17
10.075616
-0.027175
-0.26898507551032186
20-Sep-17
10.102791
-0.018209
-0.17991305206995356
19-Sep-17
10.121
0.036041
0.3573737880342399
18-Sep-17
10.084959
0.060209
0.6006035063218534
15-Sep-17
10.02475
-0.160756
-1.5782819233526542
14-Sep-17
10.185506
-0.107747
-1.0467730658131107
13-Sep-17
10.293253
0.021085
0.20526338743680983
12-Sep-17
10.272168
-0.030554
-0.2965624036055714
11-Sep-17
10.302722
0.089837
0.8796437049863971
08-Sep-17
10.212885
-0.057488
-0.5597459800145526
07-Sep-17
10.270373
-0.000676
-0.006581606221526155
06-Sep-17
10.271049
-0.009487
-0.09228118066995729
05-Sep-17
10.281
-0.101
-0.9728376035445964
01-Sep-17
10.382
-0.037804
-0.36280912769568413
31-Aug-17
10.419804
0.094213
0.9124223494810128
30-Aug-17
10.325591
0.03647
0.35445204697272004
29-Aug-17
10.289121
-0.052167
-0.5044536038450916
25-Aug-17
10.341288
-0.037943
-0.3655665819558308
24-Aug-17
10.379231
-0.015381
-0.14797089107318293
23-Aug-17
10.394612
0.01668
0.1607256628777294
22-Aug-17
10.377932
0.126816
1.2370945758491076
21-Aug-17
10.251116
-0.028987
-0.28197188296654224
18-Aug-17
10.280103
-0.006296
-0.06120703659268904
17-Aug-17
10.286399
-0.106064
-1.0205857841399097
16-Aug-17
10.392463
0.013362
0.12873947367888605
15-Aug-17
10.379101
0.088589
0.8608803915684662
14-Aug-17
10.290512
0.071662
0.7012726480964101
11-Aug-17
10.21885
-0.003659
-0.03579356105237961
10-Aug-17
10.222509
-0.106588
-1.0319198280353066
09-Aug-17
10.329097
-0.050838
-0.4897718530992728
08-Aug-17
10.379935
0.025101
0.24240852146929637
07-Aug-17
10.354834
0.032151
0.3114597241821724
04-Aug-17
10.322683
0.077522
0.7566694169081384
03-Aug-17
10.245161
0.057839
0.5677547053092069
02-Aug-17
10.187322
0.006307
0.06194863675183663
01-Aug-17
10.181015
0.011243
0.11055311761168293
31-Jul-17
10.169772
-0.046531
-0.4554583003264488
28-Jul-17
10.216303
-0.043234
-0.4214030321251339
27-Jul-17
10.259537
-0.013307
-0.1295356962492568
26-Jul-17
10.272844
0.000902
0.008781202230308543
25-Jul-17
10.271942
0.029424
0.28727310999111744
24-Jul-17
10.242518
-0.065662
-0.6369892648362756
21-Jul-17
10.30818
-0.027961
-0.270516820542599
20-Jul-17
10.336141
0.069965
0.6815098435873299
19-Jul-17
10.266176
0.029018
0.2834575768001236
18-Jul-17
10.237158
0.044446
0.4360566648012815
17-Jul-17
10.192712
0.015316
0.1504903611886577
14-Jul-17
10.177396
-0.059604
-0.5822408908860017
13-Jul-17
10.237
-0.013
-0.12682926829268293
12-Jul-17
10.25
0.054
0.5296194586112201
11-Jul-17
10.196
0.008972
0.08807279218237155
10-Jul-17
10.187028
0.035028
0.3450354609929078
07-Jul-17
10.152
0.075828
0.7525476937074913
06-Jul-17
10.076172
-0.076375
-0.7522742815177315
05-Jul-17
10.152547
0.009547
0.09412402642216307
03-Jul-17
10.143
0.063274
0.6277353174084296
30-Jun-17
10.079726
-0.010854
-0.1075656701596935
29-Jun-17
10.09058
-0.108687
-1.0656354030147461
28-Jun-17
10.199267
-0.05092
-0.4967714247554703
27-Jun-17
10.250187
-0.0831
-0.8041971543033692
26-Jun-17
10.333287
0.01273
0.12334605583787774
23-Jun-17
10.320557
-0.044024
-0.4247542664773424
22-Jun-17
10.364581
0.011079
0.10700727154927869
21-Jun-17
10.353502
-0.052024
-0.4999651146900214
20-Jun-17
10.405526
0.039135
0.3775180774099684
19-Jun-17
10.366391
0.108141
1.054185655448054
16-Jun-17
10.25825
0.003081
0.03004338592567319
15-Jun-17
10.255169
-0.053283
-0.5168865315568235
14-Jun-17
10.308452
-0.035418
-0.3424056953538666
13-Jun-17
10.34387
0.00887
0.08582486695694243
12-Jun-17
10.335
0.034456
0.33450660469971294
09-Jun-17
10.300544
0.156576
1.543537992233414
08-Jun-17
10.143968
-0.005089
-0.05014258960216698
07-Jun-17
10.149057
-0.044943
-0.4408769864626251
06-Jun-17
10.194
-0.056698
-0.5531135538282369
02-Jun-17
10.250698
0.078902
0.7756938892600678
01-Jun-17
10.171796
0.068483
0.6778271642183114
31-May-17
10.103313
-0.027348
-0.2699527701104597
30-May-17
10.130661
-0.06573
-0.644639853454031
26-May-17
10.196391
0.110216
1.092743284743721
25-May-17
10.086175
0.039994
0.3981015273366068
24-May-17
10.046181
0.030613
0.30565415760743675
23-May-17
10.015568
0.037064
0.3714384440793931
22-May-17
9.978504
0.061483
0.619974486289784
19-May-17
9.917021
0.052954
0.5368373917168243
18-May-17
9.864067
-0.025972
-0.26260766009112807
17-May-17
9.890039
-0.164251
-1.633640963210729
16-May-17
10.05429
0.02743
0.2735652038624255
15-May-17
10.02686
0.027471
0.2747267858066128
12-May-17
9.999389
-0.000611
-0.00611
11-May-17
10
--
--
iShares Developed World Index Fund (IE)
Fund Inception
11-May-2017
Month End Date
Monthly Total (NAV) Return
31-May-17
--
30-Jun-17
-0.227655
31-Jul-17
0.892857
31-Aug-17
2.45821
30-Sep-17
-1.785029
31-Oct-17
2.950948
30-Nov-17
0.208808
31-Dec-17
1.414169
31-Jan-18
0.146554
28-Feb-18
-1.072461
31-Mar-18
-3.904383
30-Apr-18
3.023174
31-May-18
4.170634
30-Jun-18
0.740402
31-Jul-18
3.801833
31-Aug-18
2.159091
30-Sep-18
0.205356
31-Oct-18
-5.413714
30-Nov-18
1.290963
31-Dec-18
-7.441676
31-Jan-19
4.323102
28-Feb-19
1.882961
31-Mar-19
3.424533
30-Apr-19
3.503854
31-May-19
-2.522004
30-Jun-19
5.560696
31-Jul-19
4.456848
31-Aug-19
-1.517043
30-Sep-19
0.932666
31-Oct-19
-2.348786
30-Nov-19
2.819831
31-Dec-19
0.552525
31-Jan-20
-0.126609
29-Feb-20
-5.524035
31-Mar-20
-10.624978
30-Apr-20
9.060976
31-May-20
6.945917
30-Jun-20
2.697532
31-Jul-20
-1.365701
31-Aug-20
4.576152
30-Sep-20
-0.023946
31-Oct-20
-3.085407
30-Nov-20
9.238142
31-Dec-20
1.800387
31-Jan-21
-1.443155
28-Feb-21
0.743213
31-Mar-21
4.710846
30-Apr-21
4.293176
31-May-21
-1.188281
30-Jun-21
4.415861
31-Jul-21
1.13577
31-Aug-21
3.524708
30-Sep-21
-2.157245
31-Oct-21
3.936909
30-Nov-21
1.347576
31-Dec-21
1.852797
31-Jan-22
-4.3911
28-Feb-22
-2.546501
31-Mar-22
4.723783
30-Apr-22
-3.816423
31-May-22
-0.281372
30-Jun-22
-5.214176
31-Jul-22
7.713815
31-Aug-22
0.190272
30-Sep-22
-5.444688
31-Oct-22
3.917763
30-Nov-22
3.391803
31-Dec-22
-5.194886
31-Jan-23
4.619977
28-Feb-23
-0.758868
31-Mar-23
0.954083
30-Apr-23
0.111816
31-May-23
0.41211
30-Jun-23
3.391437
31-Jul-23
2.11627
31-Aug-23
-0.892881
30-Sep-23
-0.660637
31-Oct-23
-2.33886
30-Nov-23
4.862574
31-Dec-23
4.152185
31-Jan-24
1.308141
29-Feb-24
4.9333