iShares Developed World Index Fund (IE)

Equity
Equity

iShares Developed World Index Fund (IE)

  • NAV as of 30/Sept/2026
    USD 11.27
  • 1 Day NAV Change as of 30/Sept/2026
    USD -0.01(-0.13%)
  • NAV as of 30/Sept/2026
    USD 11.27
  • 1 Day NAV Change as of 30/Sept/2026
    USD -0.01(-0.13%)

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 has been left intentionally blank 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

Net Assets
as of 30/Sept/2026
USD 35,508,402
Inception Date
13/Nov/2025
Share Class Currency
USD
Asset Class
Equity
Index Ticker
NDDUWI
Initial Charge
-
Management Fee
0.11%
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
ISHDVWU
Net Assets of Fund
as of 30/Sept/2026
USD 29,150,692,972
Fund Launch Date
15/Apr/2010
Base Currency
USD
Benchmark Index
MSCI World Index (Net)
SFDR Classification
Other
Ongoing Charges Figures
0.12%
ISIN
IE00023YVIY1
Minimum Initial Investment
USD 100,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BT7JQP9

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
1255
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Aug/2026
26.56
12 Month Trailing Dividend Distribution Yield
as of 30/Sept/2026
-
3y Beta
as of -
-
P/B Ratio
as of 31/Aug/2026
4.18

Risk Indicator

1
2
3
4
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7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Gold Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Gold medal. (Effective 31/Aug/2026)
100.00%
Analyst-Driven %
as of 31/Aug/2026
100.00%
Data Coverage %
as of 31/Aug/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Information Technology30.0230.05-0.03
Financials16.5316.470.06
Industrials11.1411.120.02
Health Care9.249.25-0.02
Consumer Discretionary8.838.790.04
Communication7.927.920.00
Consumer Staples4.894.90-0.01
Energy4.084.080.00
Materials3.413.42-0.02
Utilities2.372.39-0.02
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 DUSD11.27-0.01-0.1330/Sept/202611.589.57IE00023YVIY1
Class DEUR28.84-0.08-0.2930/Sept/202629.0824.07IE00BD0NCM55
Class DUSD30.12-0.04-0.1330/Sept/202630.8725.41IE00BD0NCN62
Class DSGD19.42-0.04-0.2130/Sept/202619.9516.56IE000NNYZMJ7
Class DGBP29.19-0.19-0.6430/Sept/202629.5924.70IE00BD0NCL49
Class D HedgedSGD15.74-0.03-0.1730/Sept/202616.1213.43IE000XUK0R09
Class D HedgedGBP24.31-0.04-0.1630/Sept/202624.8820.62IE00BGL88775
Class D HedgedEUR16.55-0.03-0.1730/Sept/202616.9414.06IE000M0KK797
Class D HedgedUSD13.57-0.02-0.1730/Sept/202613.8611.41IE000GB1R6V7
Class FlexibleHKD14.41-0.02-0.1330/Sept/202614.7612.13IE000A45CKB8

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Kieran Doyle
Kieran Doyle
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