Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Derivatives may be 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. 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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company




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This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 27.0
Benchmark (%) 26.5
Total Return (%)

as of 31-Dec-23

- - - - 26.98
Benchmark (%)

as of 31-Dec-23

- - - - 26.49
  1y 3y 5y 10y Incept.
20.99 - - - 23.22
Benchmark (%) 20.53 - - - 22.76
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.55 1.55 16.35 6.48 20.99 - - - 30.05
Benchmark (%) 1.53 1.53 16.23 6.29 20.53 - - - 29.44

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Key Facts

Key Facts

Net Assets as of 21-Feb-24 USD 582,049,428
Net Assets of Fund as of 21-Feb-24 USD 582,049,428
Inception Date 27-Oct-22
Fund Launch Date 27-Oct-22
Share Class Currency USD
Base Currency USD
Asset Class Equity
Benchmark Index MSCI Developed - US Net TR Index
SFDR Classification Other
Shares Outstanding as of 21-Feb-24 87,536,087
Total Expense Ratio 0.07%
Use of Income Accumulating
Domicile Ireland
Product Structure Synthetic
Rebalance Frequency Quarterly
Methodology Swap
Issuing Company iShares VI plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Fiscal Year End 31 March
Bloomberg Ticker MUSD NA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 20-Feb-24 85
Benchmark Level as of 21-Feb-24 USD 14,088.37
Benchmark Ticker NDDUUS
Standard Deviation (3y) as of - -
3y Beta as of - -
P/E Ratio as of 20-Feb-24 28.82
P/B Ratio as of 20-Feb-24 4.83
Weighted Average Swap Fee as of 21-Feb-24 3.00

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.

Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 20-Feb-24 1.51%
MSCI - UN Global Compact Violators as of 20-Feb-24 0.00%
MSCI - Nuclear Weapons as of 20-Feb-24 1.51%
MSCI - Thermal Coal as of 20-Feb-24 0.00%
MSCI - Civilian Firearms as of 20-Feb-24 0.00%
MSCI - Oil Sands as of 20-Feb-24 0.00%
MSCI - Tobacco as of 20-Feb-24 0.00%

Business Involvement Coverage as of 20-Feb-24 100.01%
Percentage of Fund not covered as of 20-Feb-24 0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.01%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.

Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.


Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • United Kingdom



Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 20-Feb-24

% of Market Value

Type Fund
Allocations are subject to change.



Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Euronext Amsterdam MUSD USD 31-Oct-22 BPQ01J4 MUSD NA MUSD.AS
Nyse Euronext - Euronext Paris MUSA EUR 31-Oct-22 BPQ01K5 MUSA FP MUSA.PA

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment USD 10,000
If you exit after 1 year
If you exit after 5 years


There is no minimum guaranteed return. You could lose some or all of your investment.


What you might get back after costs
Average return each year
6,480 USD
3,290 USD


What you might get back after costs
Average return each year
8,020 USD
10,340 USD


What you might get back after costs
Average return each year
11,270 USD
16,760 USD


What you might get back after costs
Average return each year
15,840 USD
23,490 USD

The stress scenario shows what you might get back in extreme market circumstances.