Equity

iShares Developed World Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in USD.

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

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 21-Feb-19 GBP 33,661,575
Net Assets of Fund as of 21-Feb-19 USD 13,469,235,762
Base Currency USD
Share Class Currency GBP
Fund Launch Date 15-Apr-10
Inception Date 26-Jun-18
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI World Net TR Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFZPRR02
Bloomberg Ticker BGIWGFH
Initial Charge -
Performance Fee -
SEDOL BFZPRR0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
APPLE INC 2.09
MICROSOFT CORP 1.97
AMAZON COM INC 1.84
FACEBOOK CLASS A INC 1.04
JOHNSON & JOHNSON 0.93
Name Weight (%)
ALPHABET INC CLASS C 0.91
JPMORGAN CHASE & CO 0.90
ALPHABET INC CLASS A 0.87
EXXON MOBIL CORP 0.80
BANK OF AMERICA CORP 0.70
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-18

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Flex Hedged GBP - 10.05 -0.03 -0.25 10.56 8.88 10.04 IE00BFZPRR02 10.06 -
Flex Hedged EUR - 10.10 -0.03 -0.26 10.14 8.95 10.10 IE00BFZPRS19 10.11 -
Inst USD Quarterly 16.01 -0.04 -0.27 16.91 14.11 16.00 IE00B62NX656 16.02 -
Inst GBP None 22.47 -0.06 -0.29 23.76 19.99 22.46 IE00B62C5H76 22.49 -
Inst EUR Daily 20.83 -0.05 -0.26 21.50 18.25 20.82 IE00B62NV726 20.85 -
Flex GBP Daily 20.97 -0.06 -0.29 22.36 18.95 20.96 IE00B6385520 20.99 -
Flex EUR Quarterly 25.09 -0.06 -0.26 25.77 21.98 25.08 IE00B61D1398 25.12 -
Class D Hedged GBP - 10.49 -0.03 -0.25 10.51 9.28 10.48 IE00BGL88775 10.50 -
Inst EUR Quarterly 23.10 -0.06 -0.26 23.74 20.24 23.09 IE00B62WCL09 23.12 -
Inst USD Quarterly 18.47 -0.05 -0.27 19.43 16.28 18.46 IE00B62WG306 18.49 -
Class D GBP None 11.18 -0.03 -0.29 11.83 9.95 11.18 IE00BD0NCL49 11.20 -
Class D EUR None 10.87 -0.03 -0.26 11.17 9.52 10.86 IE00BD0NCM55 10.88 -
Inst GBP Quarterly 16.64 -0.05 -0.29 17.73 15.03 16.63 IE00B62HNT07 16.65 -
Flex USD Daily 11.87 0.01 0.09 11.87 9.96 11.87 IE00B630W685 11.88 -
Flex USD Quarterly 22.87 -0.06 -0.27 24.05 20.15 22.86 IE00B616R411 22.89 -
Class D USD None 11.35 -0.03 -0.27 11.94 10.00 11.34 IE00BD0NCN62 11.36 -
Flex EUR Quarterly 13.20 -0.03 -0.26 13.62 11.56 13.19 IE00B61MGS68 13.21 -
Flex GBP None 23.00 -0.07 -0.29 24.31 20.44 22.99 IE00B61BMR49 23.02 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature