Equity

iShares Developed World Index Fund (IE)

  • NAV as of 10-Jul-26 USD 12.14
  • 1 Day NAV Change as of 10-Jul-26 USD 0.04 (0.34%)

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.

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Performance

Performance

This chart has been left intentionally blank 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.
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 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 Risks
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 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.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Key Facts

Net Assets
as of 10-Jul-26
USD 101,158,093
Inception Date
17-Jul-25
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.06%
ISIN
IE000K1XWPA7
Minimum Initial Investment
USD 200,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSLNVR7
Net Assets of Fund
as of 10-Jul-26
USD 29,723,728,910
Fund Launch Date
15-Apr-10
Base Currency
USD
Benchmark Index
MSCI World Index (Net)
Initial Charge
0.00%
Management Fee
0.04%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHDWSA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30-Jun-26
1285
3y Beta
as of -
-
P/B Ratio
as of 30-Jun-26
4.07
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30-Jun-26
26.09

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 31-May-26)
Analyst-Driven % as of 31-May-26
100.00
Data Coverage % as of 31-May-26
100.00

Holdings

Holdings

as of 30-Jun-26
Name Weight (%)
NVIDIA CORP 5.18
APPLE INC 4.77
MICROSOFT CORP 2.95
AMAZON.COM INC 2.59
ALPHABET INC CLASS A 2.34
Name Weight (%)
BROADCOM INC 1.91
ALPHABET INC CLASS C 1.83
MICRON TECHNOLOGY INC 1.46
META PLATFORMS INC CLASS A 1.39
TESLA INC 1.33
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-26

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-26

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-26

% 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 S USD 12.14 0.04 0.34 10-Jul-26 12.16 9.91 IE000K1XWPA7
Class Flexible HKD 14.26 0.05 0.38 10-Jul-26 14.27 11.64 IE000A45CKB8
Inst USD 48.41 0.17 0.34 10-Jul-26 48.47 39.54 IE00B62WG306
Class D SGD 19.46 0.05 0.26 10-Jul-26 19.47 15.84 IE000NNYZMJ7
Class S Hedged EUR 11.99 0.04 0.32 10-Jul-26 11.99 9.91 IE000GYRX2K9
Class D EUR 28.41 0.12 0.43 10-Jul-26 28.41 22.79 IE00BD0NCM55
Inst USD 37.49 0.13 0.34 10-Jul-26 37.54 30.98 IE00B62NX656
Flex GBP 59.38 0.12 0.21 10-Jul-26 59.64 48.37 IE00B61BMR49
Flex Hedged GBP 26.21 0.08 0.32 10-Jul-26 26.21 21.26 IE00BFZPRR02
Class D GBP 28.64 0.06 0.21 10-Jul-26 28.77 23.36 IE00BD0NCL49
Inst GBP 37.96 0.08 0.21 10-Jul-26 38.13 31.32 IE00B62HNT07
Flex Hedged SGD 21.25 0.07 0.32 10-Jul-26 21.26 17.66 IE00BN782T03
Inst Hedged EUR 23.06 0.07 0.32 10-Jul-26 23.07 19.09 IE00BJ023R69
Class D Hedged SGD 15.66 0.05 0.32 10-Jul-26 15.67 13.03 IE000XUK0R09
Class D USD 11.19 0.04 0.34 10-Jul-26 11.20 9.57 IE00023YVIY1
Flex USD 60.61 0.21 0.34 10-Jul-26 60.67 49.44 IE00B616R411
Flex Hedged EUR 24.29 0.08 0.32 10-Jul-26 24.30 20.07 IE00BFZPRS19
Flex USD 11.87 0.01 0.09 16-Oct-17 11.87 9.96 IE00B630W685
Inst GBP 57.37 0.12 0.21 10-Jul-26 57.63 46.80 IE00B62C5H76
Flex EUR 30.41 0.13 0.43 10-Jul-26 30.41 24.68 IE00B61MGS68
Class D USD 29.83 0.10 0.34 10-Jul-26 29.87 24.36 IE00BD0NCN62
Class D Hedged EUR 16.44 0.05 0.32 10-Jul-26 16.44 13.60 IE000M0KK797
Class D Hedged USD 13.43 0.04 0.32 10-Jul-26 13.43 10.85 IE000GB1R6V7
Class D Hedged GBP 24.10 0.08 0.32 10-Jul-26 24.10 19.81 IE00BGL88775
Class S EUR 12.12 0.05 0.43 10-Jul-26 12.12 9.99 IE000ZYRH0Q7
Inst EUR 60.11 0.26 0.43 10-Jul-26 60.11 48.24 IE00B62WCL09
Flex EUR 66.04 0.28 0.43 10-Jul-26 66.04 52.92 IE00B61D1398
Inst EUR 48.46 0.21 0.43 10-Jul-26 48.46 39.34 IE00B62NV726
Flex GBP 47.85 0.10 0.21 10-Jul-26 48.07 39.48 IE00B6385520

Portfolio Managers

Portfolio Managers

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

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
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
6,600 USD
-34.0%
3,860 USD
-17.3%

Unfavourable

What you might get back after costs
Average return each year
8,030 USD
-19.7%
12,140 USD
4.0%

Moderate

What you might get back after costs
Average return each year
11,550 USD
15.5%
17,600 USD
12.0%

Favourable

What you might get back after costs
Average return each year
15,390 USD
53.9%
21,050 USD
16.0%

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



Literature

Literature