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 257,287,282
Net Assets of Fund
USD 21,524,852,319
Inception Date
23-Nov-18
Fund Launch Date
15-Apr-10
Share Class Currency
GBP
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
0.14%
ISIN
IE00BGL88775
Annual Management Fee
0.13%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 10,000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISDWSHD
SEDOL
BGL8877
29-Feb-2024
iShares Developed World Index Fund (IE)
Inception Date
23-Nov-18
Fund Holdings as of
-
Total Net Assets
GBP 257,287,282.00
Number of Securities
1,467.00
Shares Outstanding
15,072,948.43
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
17.069473
0.118153
0.697013565905192
26-Mar-24
16.95132
-0.023913
-0.1408699368073475
25-Mar-24
16.975233
-0.04531
-0.26620772322011116
22-Mar-24
17.020543
-0.015208
-0.08927108643463971
21-Mar-24
17.035751
0.102323
0.6042663068576546
20-Mar-24
16.933428
0.116133
0.6905569534220575
19-Mar-24
16.817295
0.083892
0.5013445262747811
18-Mar-24
16.733403
0.090916
0.5462885444945819
15-Mar-24
16.642487
-0.085933
-0.5136946585511364
14-Mar-24
16.72842
-0.03964
-0.23640182585224528
13-Mar-24
16.76806
-0.011304
-0.06736846521715603
12-Mar-24
16.779364
0.159172
0.9577025343630206
11-Mar-24
16.620192
-0.050146
-0.30080973763099467
08-Mar-24
16.670338
-0.076138
-0.4546508769964499
07-Mar-24
16.746476
0.153657
0.9260451765308836
06-Mar-24
16.592819
0.082288
0.49839705337157236
05-Mar-24
16.510531
-0.129539
-0.7784762924675197
04-Mar-24
16.64007
-0.011695
-0.07023279514213658
01-Mar-24
16.651765
0.134786
0.8160451133345874
29-Feb-24
16.516979
0.02945
0.17861985261709015
28-Feb-24
16.487529
-0.032387
-0.19604821235168507
27-Feb-24
16.519916
0.028595
0.17339423567099324
26-Feb-24
16.491321
-0.043207
-0.2613137792624017
23-Feb-24
16.534528
0.014054
0.08507019834903042
22-Feb-24
16.520474
0.28952
1.7837522058161215
21-Feb-24
16.230954
0.001512
0.009316401635989704
20-Feb-24
16.229442
-0.070463
-0.4322908630449073
16-Feb-24
16.299905
-0.02268
-0.1389485795295292
15-Feb-24
16.322585
0.104001
0.6412458695531004
14-Feb-24
16.218584
0.129324
0.8037908517856011
13-Feb-24
16.08926
-0.172205
-1.058975928675553
12-Feb-24
16.261465
0.002095
0.012884878073381687
09-Feb-24
16.25937
0.069679
0.43039116682338163
08-Feb-24
16.189691
0.020909
0.12931710007593644
07-Feb-24
16.168782
0.093559
0.5820074782166319
06-Feb-24
16.075223
0.040525
0.2527331665367193
05-Feb-24
16.034698
-0.037397
-0.23268279586450927
02-Feb-24
16.072095
0.128157
0.803797656513717
01-Feb-24
15.943938
0.121123
0.7654958994338239
31-Jan-24
15.822815
-0.182013
-1.1372380884068232
30-Jan-24
16.004828
-0.00096
-0.00599783028489444
29-Jan-24
16.005788
0.109877
0.6912280774596687
26-Jan-24
15.895911
0.011371
0.07158532762044101
25-Jan-24
15.88454
0.064933
0.4104589955995746
24-Jan-24
15.819607
0.031539
0.19976478439287187
23-Jan-24
15.788068
0.027649
0.17543315314142346
22-Jan-24
15.760419
0.063275
0.40309880574453544
19-Jan-24
15.697144
0.150134
0.9656776447689942
18-Jan-24
15.54701
0.110166
0.7136562369873013
17-Jan-24
15.436844
-0.103447
-0.6656696454397154
16-Jan-24
15.540291
-0.060963
-0.3907570506832335
12-Jan-24
15.601254
0.035748
0.22966166342424074
11-Jan-24
15.565506
-0.007317
-0.04698570066583303
10-Jan-24
15.572823
0.069657
0.4493082251715553
09-Jan-24
15.503166
-0.012534
-0.08078269108064734
08-Jan-24
15.5157
0.165431
1.0777074981552441
05-Jan-24
15.350269
0.018895
0.12324400931058103
04-Jan-24
15.331374
-0.011728
-0.07643825870413949
03-Jan-24
15.343102
-0.121758
-0.78732041544508
02-Jan-24
15.46486
-0.104732
-0.6726701637396792
28-Dec-23
15.569592
0.001764
0.011331060440801375
27-Dec-23
15.567828
0.109054
0.7054505098528512
21-Dec-23
15.458774
0.100494
0.6543310839495048
20-Dec-23
15.35828
-0.149488
-0.9639556124388758
19-Dec-23
15.507768
0.088423
0.5734549684179192
18-Dec-23
15.419345
0.039515
0.25692741727314283
15-Dec-23
15.37983
0.000374
0.0024318155336573674
14-Dec-23
15.379456
0.051281
0.3345538526275959
13-Dec-23
15.328175
0.163115
1.0755974588956456
12-Dec-23
15.16506
0.044338
0.2932267387760981
11-Dec-23
15.120722
0.062369
0.4141820821971699
08-Dec-23
15.058353
0.057372
0.38245498744382117
07-Dec-23
15.000981
0.066939
0.44823096118251177
06-Dec-23
14.934042
-0.009128
-0.06108476313928035
05-Dec-23
14.94317
-0.010279
-0.06873999436517957
04-Dec-23
14.953449
-0.066681
-0.44394422684757057
01-Dec-23
15.02013
0.09452
0.6332739499424144
30-Nov-23
14.92561
0.011374
0.07626270631630075
29-Nov-23
14.914236
0.0045
0.03018162092206059
28-Nov-23
14.909736
-0.000323
-0.0021663227489575995
27-Nov-23
14.910059
-0.036619
-0.2449975840785491
24-Nov-23
14.946678
0.027132
0.1818553996214094
22-Nov-23
14.919546
0.054911
0.36940698510256054
21-Nov-23
14.864635
-0.032573
-0.2186517097700455
20-Nov-23
14.897208
0.075749
0.5110765411151493
17-Nov-23
14.821459
0.052373
0.3546123301062774
16-Nov-23
14.769086
-0.005473
-0.037043406845510586
15-Nov-23
14.774559
0.048433
0.3288916582677617
14-Nov-23
14.726126
0.237808
1.6413775567322584
13-Nov-23
14.488318
0.01135
0.07840039433671471
10-Nov-23
14.476968
0.131957
0.9198807864281178
09-Nov-23
14.345011
-0.045763
-0.3180023534522883
08-Nov-23
14.390774
0.006127
0.042594024031316166
07-Nov-23
14.384647
0.015429
0.10737536308517276
06-Nov-23
14.369218
0.027145
0.18926831567514682
03-Nov-23
14.342073
0.102615
0.7206383838485987
02-Nov-23
14.239458
0.251659
1.7991322294522534
01-Nov-23
13.987799
0.145576
1.051680788555422
31-Oct-23
13.842223
0.085069
0.618361908284228
30-Oct-23
13.757154
0.116671
0.8553289498619661
27-Oct-23
13.640483
-0.052384
-0.3825641481802167
26-Oct-23
13.692867
-0.142448
-1.0295970854295693
25-Oct-23
13.835315
-0.141166
-1.010025341858226
24-Oct-23
13.976481
0.081469
0.5863183133630975
23-Oct-23
13.895012
-0.028096
-0.2017940247249393
20-Oct-23
13.923108
-0.172494
-1.2237434059219323
19-Oct-23
14.095602
-0.136705
-0.9605259358163086
18-Oct-23
14.232307
-0.171618
-1.191466909193154
17-Oct-23
14.403925
0.011777
0.08182934194395444
16-Oct-23
14.392148
0.101873
0.7128834119707284
13-Oct-23
14.290275
-0.09527
-0.6622620137089001
12-Oct-23
14.385545
-0.047217
-0.32715151819173627
11-Oct-23
14.432762
0.050388
0.35034549928961656
10-Oct-23
14.382374
0.133117
0.9342030956421096
09-Oct-23
14.249257
0.053581
0.3774459208564636
06-Oct-23
14.195676
0.144412
1.0277509553588915
05-Oct-23
14.051264
0.015685
0.11175171327096659
04-Oct-23
14.035579
0.052451
0.3751020515581349
03-Oct-23
13.983128
-0.187855
-1.3256313976242862
02-Oct-23
14.170983
-0.039745
-0.2796830676092034
29-Sep-23
14.210728
-0.020678
-0.14529836335215227
28-Sep-23
14.231406
0.068942
0.48679382344767125
27-Sep-23
14.162464
0.00050
0.0035305837523665505
26-Sep-23
14.161964
-0.179747
-1.2533162884121707
25-Sep-23
14.341711
0.024643
0.17212323081793005
22-Sep-23
14.317068
-0.029921
-0.208552470487013
21-Sep-23
14.346989
-0.232876
-1.5972438702278793
20-Sep-23
14.579865
-0.080111
-0.5464606490488115
19-Sep-23
14.659976
-0.033335
-0.22687194193330557
18-Sep-23
14.693311
-0.026019
-0.17676755667547367
15-Sep-23
14.71933
-0.102151
-0.6892091282915654
14-Sep-23
14.821481
0.143739
0.9792991319782021
13-Sep-23
14.677742
0.001792
0.012210453156354445
12-Sep-23
14.67595
-0.054425
-0.3694746399871015
11-Sep-23
14.730375
0.085951
0.5869196357603412
08-Sep-23
14.644424
0.008521
0.05821984472020619
07-Sep-23
14.635903
-0.0429
-0.29225816301233826
06-Sep-23
14.678803
-0.082633
-0.5597897115158715
05-Sep-23
14.761436
-0.042506
-0.2871262262443341
01-Sep-23
14.803942
0.033565
0.22724538446107367
31-Aug-23
14.770377
-0.054277
-0.3661265888566438
30-Aug-23
14.824654
0.048326
0.32705013045189574
29-Aug-23
14.776328
0.302553
2.0903530696034727
25-Aug-23
14.473775
0.057706
0.400289427027576
24-Aug-23
14.416069
-0.145009
-0.9958672015904317
23-Aug-23
14.561078
0.135757
0.9411021078837691
22-Aug-23
14.425321
-0.005944
-0.041188350432203966
21-Aug-23
14.431265
0.069054
0.4808034083331598
18-Aug-23
14.362211
-0.018553
-0.1290126171321635
17-Aug-23
14.380764
-0.11025
-0.7608163238266142
16-Aug-23
14.491014
-0.095696
-0.6560492393418392
15-Aug-23
14.58671
-0.150908
-1.0239646596892389
14-Aug-23
14.737618
0.04209
0.28641366271426244
11-Aug-23
14.695528
-0.043562
-0.2955542031427992
10-Aug-23
14.73909
0.041666
0.28349185544351174
09-Aug-23
14.697424
-0.061582
-0.41725032160024866
08-Aug-23
14.759006
-0.053899
-0.36386515676702175
07-Aug-23
14.812905
0.094421
0.6415130797438106
04-Aug-23
14.718484
-0.040685
-0.27565915127064405
03-Aug-23
14.759169
-0.057333
-0.3869536817799505
02-Aug-23
14.816502
-0.21841
-1.452685589380237
01-Aug-23
15.034912
-0.044199
-0.2931140967129959
31-Jul-23
15.079111
0.037529
0.2495016814055862
28-Jul-23
15.041582
0.104553
0.6999584723307426
27-Jul-23
14.937029
-0.024646
-0.1647275455455355
26-Jul-23
14.961675
-0.013492
-0.09009582330534277
25-Jul-23
14.975167
0.040058
0.26821364343574594
24-Jul-23
14.935109
0.043624
0.2929459352106254
21-Jul-23
14.891485
0.014409
0.09685370969402858
20-Jul-23
14.877076
-0.071823
-0.4804567881554354
19-Jul-23
14.948899
0.055222
0.3707747925512283
18-Jul-23
14.893677
0.092383
0.6241548880793801
17-Jul-23
14.801294
0.028132
0.19042639619060564
14-Jul-23
14.773162
-0.008538
-0.057760609402166194
13-Jul-23
14.7817
0.125159
0.8539463711117105
12-Jul-23
14.656541
0.10703
0.735626097674348
11-Jul-23
14.549511
0.089871
0.6215299965974257
10-Jul-23
14.45964
0.025831
0.17896176955092033
07-Jul-23
14.433809
-0.039355
-0.27191704592029775
06-Jul-23
14.473164
-0.170375
-1.1634824068143637
05-Jul-23
14.643539
-0.048493
-0.33006326150120013
03-Jul-23
14.692032
0.028261
0.19272668674381235
30-Jun-23
14.663771
0.149288
1.0285450745989368
29-Jun-23
14.514483
0.048028
0.33199564095004613
28-Jun-23
14.466455
0.044241
0.30675595300416425
27-Jun-23
14.422214
0.123725
0.8653012216885295
26-Jun-23
14.298489
-0.043346
-0.302234686147205
23-Jun-23
14.341835
-0.111381
-0.770631256047097
22-Jun-23
14.453216
0.018047
0.12502105101783012
21-Jun-23
14.435169
-0.064102
-0.44210498582997726
20-Jun-23
14.499271
-0.090723
-0.6218165682590411
16-Jun-23
14.589994
-0.021376
-0.14629702758878874
15-Jun-23
14.61137
0.121821
0.840750805977467
14-Jun-23
14.489549
0.029802
0.20610319115541925
13-Jun-23
14.459747
0.095576
0.6653777652744457
12-Jun-23
14.364171
0.111871
0.7849329581892045
09-Jun-23
14.2523
0.015876
0.11151676853681795
08-Jun-23
14.236424
0.054223
0.382331346171162
07-Jun-23
14.182201
-0.064489
-0.45265953003820536
06-Jun-23
14.24669
0.041416
0.29155368632804973
05-Jun-23
14.205274
-0.00886
-0.06233232358721256
02-Jun-23
14.214134
0.206823
1.4765360746256009
01-Jun-23
14.007311
0.12565
0.9051510478465077
31-May-23
13.881661
-0.202378
-1.4369315506723603
30-May-23
14.084039
-0.023564
-0.16703050121271487
26-May-23
14.107603
0.166315
1.1929672495109491
25-May-23
13.941288
0.056898
0.4097983418789014
24-May-23
13.88439
-0.122459
-0.8742794328688772
23-May-23
14.006849
-0.138502
-0.9791344166715976
22-May-23
14.145351
0.018246
0.12915597356995648
19-May-23
14.127105
0.005506
0.03898991891782227
18-May-23
14.121599
0.122615
0.8758849927966201
17-May-23
13.998984
0.112157
0.8076503005330159
16-May-23
13.886827
-0.080077
-0.5733339328458189
15-May-23
13.966904
0.051474
0.3699059245743754
12-May-23
13.91543
-0.001709
-0.012279822742303572
11-May-23
13.917139
-0.011476
-0.08239153713416589
10-May-23
13.928615
0.027651
0.19891426234899967
09-May-23
13.900964
-0.024045
-0.17267493328011493
05-May-23
13.925009
0.209538
1.5277492110916207
04-May-23
13.715471
-0.085545
-0.6198456693333303
03-May-23
13.801016
-0.057446
-0.41451930235837137
02-May-23
13.858462
-0.143706
-1.0263124967505033
28-Apr-23
14.002168
0.100464
0.7226739973747103
27-Apr-23
13.901704
0.18849
1.3745136625155854
26-Apr-23
13.713214
-0.060622
-0.44012430524074775
25-Apr-23
13.773836
-0.166514
-1.1944750311147139
24-Apr-23
13.94035
0.00766
0.0549786150413165
21-Apr-23
13.93269
0.016192
0.1163511107463961
20-Apr-23
13.916498
-0.062169
-0.44474197718566444
19-Apr-23
13.978667
-0.006225
-0.04451232086740463
18-Apr-23
13.984892
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31-May-22
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28-Mar-22
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24-Mar-22
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28-May-21
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21-May-21
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30-Apr-21
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28-Apr-21
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15-Apr-21
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09-Apr-21
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07-Apr-21
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06-Apr-21
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31-Mar-21
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15-Mar-21
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09-Mar-21
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29-Mar-19
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0.627646070816429
30-Jan-19
10.120194
0.109295
1.091760090677171
29-Jan-19
10.010899
0.006444
0.06441130476372776
28-Jan-19
10.004455
-0.069021
-0.685175603734004
25-Jan-19
10.073476
0.075871
0.7588917545752207
24-Jan-19
9.997605
0.018055
0.18091998136188506
23-Jan-19
9.97955
-0.0000070
-0.00007014339414064171
22-Jan-19
9.979557
-0.108244
-1.0730187877417487
18-Jan-19
10.087801
0.130116
1.306689255585008
17-Jan-19
9.957685
0.048978
0.4942925449304334
16-Jan-19
9.908707
0.020513
0.20744940886070803
15-Jan-19
9.888194
0.088381
0.9018641478158818
14-Jan-19
9.799813
-0.048063
-0.48805447997111256
11-Jan-19
9.847876
0.002978
0.030249170687192493
10-Jan-19
9.844898
0.031723
0.32326948209932055
09-Jan-19
9.813175
0.062619
0.6422095314359509
08-Jan-19
9.750556
0.084692
0.8761968924867969
07-Jan-19
9.665864
0.068907
0.7180088438449813
04-Jan-19
9.596957
0.244507
2.61436308133163
03-Jan-19
9.35245
-0.161773
-1.7003280246847272
02-Jan-19
9.514223
0.056235
0.5945767746797733
28-Dec-18
9.457988
0.034841
0.3697384748428524
27-Dec-18
9.423147
0.143981
1.551658845202252
21-Dec-18
9.279166
-0.144634
-1.5347736581845965
20-Dec-18
9.4238
-0.154761
-1.6157019827926136
19-Dec-18
9.578561
-0.088187
-0.9122716346800392
18-Dec-18
9.666748
-0.035368
-0.3645390345776117
17-Dec-18
9.702116
-0.154951
-1.5719787640684597
14-Dec-18
9.857067
-0.153136
-1.5297991459314062
13-Dec-18
10.010203
0.000537
0.005364814370429543
12-Dec-18
10.009666
0.093269
0.9405533078193622
11-Dec-18
9.916397
0.018579
0.18770803827671917
10-Dec-18
9.897818
-0.050852
-0.5111437006152582
07-Dec-18
9.94867
-0.129799
-1.2878841022381475
06-Dec-18
10.078469
-0.13484
-1.3202381324211379
04-Dec-18
10.213309
-0.257285
-2.457214939286157
03-Dec-18
10.470594
0.122385
1.182668421173171
30-Nov-18
10.348209
0.045153
0.4382486128387539
29-Nov-18
10.303056
0.001508
0.014638576648868694
28-Nov-18
10.301548
0.154994
1.5275530983228394
27-Nov-18
10.146554
0.018147
0.17916934025261821
26-Nov-18
10.128407
0.128407
1.28407
23-Nov-18
10
--
--
iShares Developed World Index Fund (IE)
Fund Inception
23-Nov-2018
Month End Date
Monthly Total (NAV) Return
30-Nov-18
--
31-Dec-18
-8.043873
31-Jan-19
7.02403
28-Feb-19
3.280813
31-Mar-19
1.543886
30-Apr-19
3.669639
31-May-19
-5.855984
30-Jun-19
5.805082
31-Jul-19
1.112041
31-Aug-19
-2.058766
30-Sep-19
2.231437
31-Oct-19
1.700962
30-Nov-19
3.099303
31-Dec-19
2.150342
31-Jan-20
-0.285808
29-Feb-20
-8.310693
31-Mar-20
-13.369941
30-Apr-20
10.419613
31-May-20
4.825348
30-Jun-20
2.251425
31-Jul-20
3.311784
31-Aug-20
6.228195
30-Sep-20
-2.975004
31-Oct-20
-3.092082
30-Nov-20
11.811445
31-Dec-20
3.414163
31-Jan-21
-0.788478
28-Feb-21
2.64813
31-Mar-21
4.201312
30-Apr-21
4.036922
31-May-21
1.013099
30-Jun-21
2.372602
31-Jul-21
1.689514
31-Aug-21
2.675223
30-Sep-21
-3.70059
31-Oct-21
5.414167
30-Nov-21
-1.458009
31-Dec-21
3.914476
31-Jan-22
-4.895101
28-Feb-22
-2.69182
31-Mar-22
3.156168
30-Apr-22
-6.897747
31-May-22
-0.281398
30-Jun-22
-7.975763
31-Jul-22
7.930713
31-Aug-22
-3.674049
30-Sep-22
-8.593096
31-Oct-22
6.638704
30-Nov-22
5.466067
31-Dec-22
-5.098763
31-Jan-23
6.436352
28-Feb-23
-1.57416
31-Mar-23
2.492737
30-Apr-23
1.596133
31-May-23
-0.181672
30-Jun-23
5.634124
31-Jul-23
2.832423
31-Aug-23
-1.727608
30-Sep-23
-3.788996
31-Oct-23
-2.593147
30-Nov-23
8.192015
31-Dec-23
4.126491
31-Jan-24
1.809997
29-Feb-24
4.63652
Ex-Date
Total Distribution
29-Feb-24
0.039464
30-Nov-23
0.05057
31-Aug-23
0.048226
31-May-23
0.095069
28-Feb-23
0.038544
30-Nov-22
0.046781
31-Aug-22
0.047447
31-May-22
0.089086
28-Feb-22
0.034534
30-Nov-21
0.053937
31-Aug-21
0.040856
28-May-21
0.071846
26-Feb-21
0.031108
30-Nov-20
0.037025
28-Aug-20
0.03658
29-May-20
0.056114
28-Feb-20
0.038701