Equity

iShares Developed World ESG Screened 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.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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  From
31/Mar/2016
To
31/Mar/2017
From
31/Mar/2017
To
31/Mar/2018
From
31/Mar/2018
To
31/Mar/2019
From
31/Mar/2019
To
31/Mar/2020
From
31/Mar/2020
To
31/Mar/2021
Total Return (%)

as of 31/Mar/2021

- - 12.10 -5.58 38.79
Benchmark (%)

as of 31/Mar/2021

- - 12.19 -5.50 38.76
  1y 3y 5y 10y Incept.
38.79 13.68 - - 10.40
Benchmark (%)

as of 31/Mar/2021

38.76 13.73 - - 10.46
  YTD 1m 3m 1y 3y 5y 10y Incept.
3.80 4.50 3.80 38.79 46.90 - - 45.19
Benchmark (%)

as of 31/Mar/2021

3.80 4.48 3.80 38.76 47.11 - - 45.51
  2016 2017 2018 2019 2020
Total Return (%) - - -2.79 22.90 12.76
Benchmark (%) - - -2.70 22.91 12.85

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class 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

Key Facts

Key Facts

Size of Fund (Millions) as of 20/Apr/2021 USD 1,529.69
Fund Launch Date 10/Jan/2014
Share Class launch date 23/Jun/2017
12m Trailing Yield as of 31/Mar/2021 1.25
Number of Holdings as of 26/Feb/2021 1,498
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI WORLD ESG SCREENED - Net GBP
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures 0.16%
ISIN IE00BYZ8K068
Bloomberg Ticker BDWETDD
Annual Management Fee 0.15%
Initial Charge 0.00
Performance Fee 0.00%
SEDOL BYZ8K06
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1,000,000.00
Minimum Subsequent Investment GBP 10,000.00
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 31/Mar/2021 14.68
3y Beta as of 31/Mar/2021 1.00
5y Volatility - Benchmark as of - -
5y Beta as of - -

Risk Indicator

Risk Indicator

1
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3
4
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares Developed World ESG Screened Index Fund (IE), Class D, as of 31/Mar/2021 rated against 3437 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 26/Feb/2021
Name Weight (%)
APPLE INC 4.17
MICROSOFT CORP 3.39
AMAZON COM INC 2.67
FACEBOOK CLASS A INC 1.26
ALPHABET INC CLASS A 1.23
Name Weight (%)
ALPHABET INC CLASS C 1.22
TESLA INC 1.04
JPMORGAN CHASE & CO 0.91
JOHNSON & JOHNSON 0.85
VISA INC CLASS A 0.73
Holdings 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
Class D GBP Quarterly 13.87 -0.09 -0.67 14.17 10.40 13.86 IE00BYZ8K068 13.88 -
Class D USD None 16.34 -0.15 -0.93 16.54 10.64 16.33 IE00BYZ8K175 16.35 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature