Equity

iShares Developed World Index Fund (IE)

  • NAV as of 03-Dec-25 GBP 25.85
    52 WK: 19.80 - 26.30
  • 1 Day NAV Change as of 03-Dec-25 GBP -0.15 (-0.59%)
  • Morningstar Rating

Overview

Investment Approach


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 is passively managed and 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 the end of November 2018, 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.

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.

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. Derivatives are 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.
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Performance

Performance

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 7 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) GBP -3.01 22.73 12.27 22.96 -7.80 16.82 20.75
Benchmark (%) GBP -3.04 22.74 12.32 22.94 -7.83 16.81 20.79

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sep-2020
To
30-Sep-2021		 From
30-Sep-2021
To
30-Sep-2022		 From
30-Sep-2022
To
30-Sep-2023		 From
30-Sep-2023
To
30-Sep-2024		 From
30-Sep-2024
To
30-Sep-2025
Total Return (%) GBP

as of 30-Sep-25

23.51 -2.88 11.56 20.47 16.79
Benchmark (%) GBP

as of 30-Sep-25

23.51 -2.93 11.54 20.50 16.82
  1y 3y 5y 10y Incept.
Total Return (%) GBP 12.20 14.93 13.07 - 11.81
Benchmark (%) GBP 12.23 14.94 13.07 - 11.81
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) GBP 13.52 -0.56 7.65 16.46 12.20 51.82 84.82 - 159.78
Benchmark (%) GBP 13.54 -0.56 7.65 16.50 12.23 51.87 84.81 - 159.74

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

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 03-Dec-25
GBP 279,249,038
Inception Date
11-May-17
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.12%
ISIN
IE00BD0NCL49
Minimum Initial Investment
GBP 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD0NCL4
Net Assets of Fund
as of 03-Dec-25
USD 27,607,396,551
Fund Launch Date
15-Apr-10
Base Currency
USD
Benchmark Index
MSCI World NET TR in GBP Index (GBP)
Initial Charge
0.00%
Management Fee
0.10%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLDWDGA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28-Nov-25
1315
3y Beta
as of 30-Nov-25
0.999
P/B Ratio
as of 28-Nov-25
3.90
Standard Deviation (3y)
as of 30-Nov-25
10.56%
P/E Ratio
as of 28-Nov-25
26.23

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Developed World Index Fund (IE), Class D, as of 30-Nov-25 rated against 5226 Global Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31-Oct-25)
Analyst-Driven % as of 31-Oct-25
100.00
Data Coverage % as of 31-Oct-25
100.00

Holdings

Holdings

as of 28-Nov-25
Name Weight (%)
NVIDIA CORP 5.22
APPLE INC 5.03
MICROSOFT CORP 4.22
AMAZON COM INC 2.72
ALPHABET INC CLASS A 2.26
Name Weight (%)
BROADCOM INC 2.20
ALPHABET INC CLASS C 1.90
META PLATFORMS INC CLASS A 1.71
TESLA INC 1.48
ELI LILLY 1.05
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
as of 28-Nov-25

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D GBP 25.85 -0.15 -0.59 03-Dec-25 26.30 19.80 IE00BD0NCL49
Inst Hedged EUR 20.86 0.05 0.24 03-Dec-25 20.95 15.66 IE00BJ023R69
Inst USD 43.44 0.17 0.38 03-Dec-25 43.62 31.84 IE00B62WG306
Class D Hedged SGD 14.21 0.03 0.24 03-Dec-25 14.29 10.67 IE000XUK0R09
Flex USD 11.87 0.01 0.09 16-Oct-17 11.87 9.96 IE00B630W685
Flex GBP 53.55 -0.32 -0.59 03-Dec-25 54.47 40.98 IE00B61BMR49
Class D SGD 17.49 0.02 0.10 03-Dec-25 17.62 13.39 IE000NNYZMJ7
Class S Hedged EUR 10.83 0.03 0.24 03-Dec-25 10.88 9.91 IE000GYRX2K9
Class D EUR 24.96 -0.02 -0.09 03-Dec-25 25.19 19.55 IE00BD0NCM55
Flex USD 54.33 0.21 0.38 03-Dec-25 54.55 39.79 IE00B616R411
Class Flexible HKD 12.69 0.05 0.38 03-Dec-25 12.72 9.88 IE000A45CKB8
Inst EUR 42.87 -0.04 -0.09 03-Dec-25 43.37 33.94 IE00B62NV726
Class S USD 10.89 0.04 0.38 03-Dec-25 10.93 9.91 IE000K1XWPA7
Inst GBP 51.78 -0.31 -0.59 03-Dec-25 52.68 39.67 IE00B62C5H76
Class D USD 10.10 0.04 0.38 03-Dec-25 10.10 9.68 IE00023YVIY1
Class D Hedged USD 11.96 0.03 0.25 03-Dec-25 11.99 8.81 IE000GB1R6V7
Flex EUR 26.90 -0.02 -0.09 03-Dec-25 27.22 21.30 IE00B61MGS68
Inst GBP 34.49 -0.20 -0.59 03-Dec-25 35.18 26.70 IE00B62HNT07
Inst USD 33.86 0.13 0.38 03-Dec-25 34.09 25.08 IE00B62NX656
Class D USD 26.76 0.10 0.38 03-Dec-25 26.88 19.61 IE00BD0NCN62
Flex Hedged SGD 19.27 0.05 0.24 03-Dec-25 19.38 14.46 IE00BN782T03
Flex Hedged GBP 23.40 0.06 0.25 03-Dec-25 23.48 17.28 IE00BFZPRR02
Flex Hedged EUR 21.94 0.05 0.24 03-Dec-25 22.04 16.46 IE00BFZPRS19
Inst EUR 52.83 -0.05 -0.09 03-Dec-25 53.31 41.39 IE00B62WCL09
Class D Hedged GBP 21.69 0.05 0.25 03-Dec-25 21.81 16.19 IE00BGL88775
Flex EUR 57.99 -0.05 -0.09 03-Dec-25 58.51 45.39 IE00B61D1398
Class D Hedged EUR 14.86 0.04 0.24 03-Dec-25 14.93 11.15 IE000M0KK797
Flex GBP 43.47 -0.26 -0.59 03-Dec-25 44.35 33.65 IE00B6385520
Class S EUR 10.65 -0.01 -0.09 03-Dec-25 10.74 9.99 IE000ZYRH0Q7

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON
Group Index Equity PM Inst LON

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 GBP 10,000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

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

Stress

What you might get back after costs
Average return each year
6,890 GBP
-31.1%
5,390 GBP
-11.6%

Unfavourable

What you might get back after costs
Average return each year
9,220 GBP
-7.8%
11,220 GBP
2.3%

Moderate

What you might get back after costs
Average return each year
11,220 GBP
12.2%
17,780 GBP
12.2%

Favourable

What you might get back after costs
Average return each year
13,840 GBP
38.4%
20,380 GBP
15.3%

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



Literature

Literature