iShares Developed World Index Fund (IE)

NAV as of 16.Oct.2017
USD 11,8752 WK: 9,96 - 11,87
1 Day NAV Change as of 16.Oct.2017
USD 0,01(0,09%)

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.

Performance

This chart shows the product's performance as the percentage loss or gain per year over the last 9 years.

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

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

Net Assets as of 16.Oct.2017	USD 59 048 724
Share Class launch date	29.Nov.2016
Share Class Currency	USD
Asset Class	Equity
Index Ticker	NDDUWI
Initial Charge	0,00%
Management Fee	0,00%
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	BGIWUFI

Net Assets of Fund as of 20.Aug.2026	USD 30 390 008 613
Fund Launch Date	15.Apr.2010
Fund Base Currency	USD
Benchmark Index	MSCI World Index (Net)
SFDR Classification	Other
Ongoing Charges Figures	0,01%
ISIN	IE00B630W685
Minimum Initial Investment	USD 1 000 000,00
Use of Income	Distributing
Regulatory Structure	UCITS
Morningstar Category	Global Large-Cap Blend Equity
Dealing Frequency	Daily, forward pricing basis
SEDOL	B630W68

Portfolio Characteristics

Number of Holdings as of 31.Jul.2026	1 285
Standard Deviation (3y) as of -	-
P/B Ratio as of 31.Jul.2026	4,07

12 Month Trailing Dividend Distribution Yield as of 30.Nov.2017	1,48%
P/E Ratio as of 31.Jul.2026	25,98

Risk Indicator

Low RiskHigh Risk

Typically low rewardsTypically high rewards

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of

31.Jul.2026

Type	Fund	Benchmark	Net
Information Technology	28,88	28,88	0,01
Financials	16,81	16,80	0,00
Industrials	11,47	11,45	0,02
Health Care	9,16	9,17	-0,01
Consumer Discretionary	9,04	9,02	0,01
Communication	8,05	8,04	0,01
Consumer Staples	5,10	5,10	0,00
Energy	4,02	4,02	0,00
Materials	3,26	3,27	-0,01
Utilities	2,53	2,54	-0,01

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	NAV	NAV Amount Change	NAV % Change	NAV As Of	52wk High	52wk Low	ISIN
Class D	USD	11,38	-0,06	-0,56	20.Aug.2026	11,58	9,57	IE00023YVIY1
Class D	SGD	19,48	-0,12	-0,59	20.Aug.2026	19,95	16,30	IE000NNYZMJ7
Class D	USD	30,35	-0,17	-0,56	20.Aug.2026	30,87	25,04	IE00BD0NCN62
Class D	GBP	28,66	-0,21	-0,73	20.Aug.2026	29,42	24,01	IE00BD0NCL49
Class D	EUR	28,25	-0,21	-0,73	20.Aug.2026	29,08	23,43	IE00BD0NCM55
Class D Hedged	SGD	15,80	-0,09	-0,60	20.Aug.2026	16,12	13,37	IE000XUK0R09
Class D Hedged	USD	13,60	-0,08	-0,58	20.Aug.2026	13,86	11,15	IE000GB1R6V7
Class D Hedged	EUR	16,61	-0,10	-0,58	20.Aug.2026	16,94	13,95	IE000M0KK797
Class D Hedged	GBP	24,40	-0,14	-0,57	20.Aug.2026	24,88	20,33	IE00BGL88775
Class Flexible	HKD	14,51	-0,08	-0,53	20.Aug.2026	14,76	11,91	IE000A45CKB8

1 to 10 of 29

Portfolio Managers

Kieran Doyle

Group Index Equity PM Core DM EMEA

Group Index Equity PM Inst LON

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

as of

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	6 360 USD -36,4%	3 860 USD -17,3%
Unfavourable What you might get back after costs Average return each year	8 050 USD -19,5%	11 650 USD 3,1%
Moderate What you might get back after costs Average return each year	11 580 USD 15,8%	17 710 USD 12,1%
Favourable What you might get back after costs Average return each year	15 420 USD 54,2%	21 230 USD 16,3%

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

Literature

See all documents

Please access the document library in order to find the KID/KIID in local language.

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: ¹ESG Fund Ratings; ²Index Carbon Footprint Metrics; ³Business Involvement Screening Research; ⁴ESG Screened Index Methodology; ⁵ESG Controversies; ⁶MSCI Implied Temperature Rise

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.

This material is for distribution to Professional, Qualified Clients and Investors only.

In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

This is Marketing Material. The iShares Developed World Index Fund (IE) are sub-funds of BlackRock Index Selection Fund (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. In the UK subscriptions in BISF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in BISF are valid only if made on the basis of the current Prospectus (available in English, German, French languages), the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant product pages. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant country and product pages for where the fund is registered for sale. PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock and/or the Management Company may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

This document is marketing material and will expire 12 months after issue

Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy

This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.

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