Equity

iShares Developed World Screened Index Fund (IE)

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  • NAV as of 03/Dec/2025 USD 24.15
    52 WK: 17.49 - 24.27
  • 1 Day NAV Change as of 03/Dec/2025 USD 0.09 (0.37%)
  • Morningstar Rating

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 excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance (ESG) perspective

The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World Screened Index (the “Index”).

The Fund’s investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the investment manager's view) to liquidate the position.

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.

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.
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Performance

Performance

Chart

View full chart
Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the product's performance as the percentage loss or gain per year over the last 6 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) USD 27.8 16.2 22.1 -19.6 26.1 19.9
Benchmark (%) USD 27.8 16.4 22.2 -19.6 26.2 20.0

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

  From
30-Sept-2020
To
30-Sept-2021		 From
30-Sept-2021
To
30-Sept-2022		 From
30-Sept-2022
To
30-Sept-2023		 From
30-Sept-2023
To
30-Sept-2024		 From
30-Sept-2024
To
30-Sept-2025
Total Return (%) USD

as of 30/Sept/2025

28.97 -20.44 22.65 33.86 17.84
Benchmark (%) USD

as of 30/Sept/2025

29.09 -20.48 22.76 33.99 17.94
  1y 3y 5y 10y Incept.
Total Return (%) USD 17.42 20.17 13.22 - 12.26
Benchmark (%) USD 17.50 20.27 13.29 - 12.35
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) USD 20.20 0.15 5.87 15.04 17.42 73.54 86.08 - 141.14
Benchmark (%) USD 20.28 0.16 5.89 15.11 17.50 73.98 86.65 - 142.62

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 Facts

Key Facts

Net Assets
as of 03/Dec/2025
USD 518,793,228
Inception Date
20/Apr/2018
Share Class Currency
USD
Asset Class
Equity
Index Ticker
NU721415
SDR classification
ESG Overseas
Ongoing Charges Figures
0.17%
ISIN
IE00BFG1TN78
Minimum Initial Investment
USD 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BFG1TN7
Net Assets of Fund
as of 03/Dec/2025
USD 4,592,991,155
Fund Launch Date
10/Jan/2014
Base Currency
USD
Benchmark Index
MSCI World Screened Index
SFDR Classification
Article 8
Initial Charge
-
Management Fee
0.15%
Performance Fee
-
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISDWUIA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
1210
3y Beta
as of 30/Nov/2025
1.000
P/B Ratio
as of 28/Nov/2025
4.00
Standard Deviation (3y)
as of 30/Nov/2025
12.51%
P/E Ratio
as of 28/Nov/2025
26.67

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for iShares Developed World Screened Index Fund (IE), Institutional, as of 30/Nov/2025 rated against 5226 Global Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31/Oct/2025)
Analyst-Driven % as of 31/Oct/2025
20.00
Data Coverage % as of 31/Oct/2025
93.00

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
NVIDIA CORP 5.65
APPLE INC 5.44
MICROSOFT CORP 4.56
AMAZON COM INC 2.94
ALPHABET INC CLASS A 2.45
Name Weight (%)
BROADCOM INC 2.37
ALPHABET INC CLASS C 2.05
META PLATFORMS INC CLASS A 1.85
TESLA INC 1.60
ELI LILLY 1.14
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% 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
Institutional USD 24.15 0.09 0.37 03/Dec/2025 24.27 17.49 IE00BFG1TN78
Class D GBP 22.35 -0.14 -0.60 03/Dec/2025 22.79 17.08 IE00BYZ8K068
Class D USD 26.85 0.10 0.37 03/Dec/2025 26.98 19.44 IE00BYZ8K175
Class Institutional EUR 16.52 0.04 0.23 03/Dec/2025 16.60 12.25 IE000MNP86F4
Flexible Accumulatio EUR 16.51 0.04 0.23 03/Dec/2025 16.59 12.23 IE000NWZMWU9
Class Institutional NOK 16.93 0.04 0.24 03/Dec/2025 16.98 12.34 IE00BMXD9Y66
Inst EUR 33.88 -0.04 -0.10 03/Dec/2025 34.22 26.22 IE00BFG1TM61
Institutional GBP 34.03 -0.21 -0.60 03/Dec/2025 34.70 26.01 IE00BFG1TS24
Class Institutional GBP 17.36 -0.11 -0.60 03/Dec/2025 17.65 13.13 IE00BNG2TZ85
Class D EUR 10.69 -0.01 -0.10 03/Dec/2025 10.79 9.99 IE000N51F726
Class S USD 10.94 0.04 0.37 03/Dec/2025 10.99 9.91 IE000WY51DO2

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature