Equity

BWIIX

iShares MSCI Developed World Index Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
3.77 10.81 - - 6.82
Benchmark (%) Index: MSCI World Net TR Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 4.01 10.68 - - 6.56
Morningstar Category Avg. (%) World Large Stock 1.85 9.96 5.89 11.79 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 307/900 251/732 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 - - -
Lipper Category Avg. (%) International Multi-Cap Core -5.71 6.42 2.01 8.59 -
Lipper Ranking Rankings are based on total return excluding sales charges. 26/72 8/52 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 1 - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Apr 18, 2019 $15.1 M
Size of Fund (Millions) as of Apr 18, 2019 $181.0 M
Share Class launch date Jun 01, 2015
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Large-Cap Core
Benchmark Index MSCI World Net TR Index
CUSIP 091936310
Number of Holdings as of Mar 29, 2019 1,632
Max Offer Price as of Apr 18, 2019 $11.14
Open to New Investors Yes
Turnover Percent as of Mar 31, 2019 34%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares MSCI Developed World Index Fund, Class Inst, as of Mar 31, 2019 rated against 732 World Large Stock Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Feb 28, 2019 out of 61, 12,212, 61, 38 and 61 Funds, respectively in Lipper's Global Large-Cap Core classification.

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
APPLE INC 2.26
MICROSOFT CORPORATION 2.16
AMAZON.COM INC 1.86
ALPHABET INC 1.81
FACEBOOK INC 1.00
Name Weight (%)
JOHNSON & JOHNSON 0.94
EXXON MOBIL CORP 0.86
JPMORGAN CHASE & CO 0.84
NESTLE SA 0.73
VISA INC 0.69

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% 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.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Creighton Jue
Creighton Jue
Greg Savage
Head of Americas Index Asset Allocation

   

Portfolio Manager

Literature

Literature

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