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.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

During this period performance was achieved under circumstances that no longer apply
*Prior to 09/Sept/2020, the Fund used a different benchmark which is reflected in the benchmark data.
2016201720182019202020212022202320242025
Total Return (%) EUR
10.5
7.4
-3.9
30.1
6.7
31.4
-14.3
21.9
27.9
6.9
Benchmark (%) EUR
10.7
7.4
-3.8
30.2
6.8
31.4
-14.3
22.0
28.0
7.0

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.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 29/Sept/2026
EUR 2,020,596,952
Inception Date
31/Oct/2014
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.15%
Performance Fee
0.00%
Minimum Subsequent Investment
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BDWTEIA
Net Assets of Fund
as of 29/Sept/2026
USD 5,189,535,852
Fund Launch Date
10/Jan/2014
Base Currency
USD
Benchmark Index
MSCI WORLD SCREENED in EURO
SDR classification
ESG Overseas
Ongoing Charges Figures
0.17%
ISIN
IE00BFG1TM61
Minimum Initial Investment
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
BFG1TM6

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
1154
3y Beta
as of 31/Aug/2026
1.000
P/B Ratio
as of 31/Aug/2026
4.22
Standard Deviation (3y)
as of 31/Aug/2026
12.35%
P/E Ratio
as of 31/Aug/2026
26.63

Risk Indicator

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

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstarstarstar
Overall Morningstar Rating for iShares Developed World Screened Index Fund (IE), Inst, as of 31/Aug/2026 rated against 5536 Global Large-Cap Blend Equity Funds.
Gold Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Gold medal. (Effective 31/Aug/2026)
20.00%
Analyst-Driven %
as of 31/Aug/2026
94.00%
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 Technology32.4832.52-0.04
Financials17.7917.770.02
Industrials10.5010.490.01
Health Care9.949.95-0.01
Consumer Discretionary9.259.230.03
Communication8.598.580.01
Materials3.293.280.01
Consumer Staples2.722.72-0.01
Energy2.032.020.01
Real Estate1.721.73-0.01
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 DEUR12.360.00-0.0129/Sept/202612.4210.15IE000N51F726
Class DGBP25.160.010.0429/Sept/202625.3421.01IE00BYZ8K068
Class DUSD30.20-0.07-0.2229/Sept/202630.8825.10IE00BYZ8K175
Class InstitutionalEUR18.39-0.03-0.1829/Sept/202618.7715.39IE000MNP86F4
Class InstitutionalGBP19.690.010.0429/Sept/202619.8416.34IE00BNG2TZ85
Class InstitutionalNOK19.14-0.03-0.1729/Sept/202619.4815.87IE00BMXD9Y66
Class SUSD12.31-0.03-0.2229/Sept/202612.5910.23IE000WY51DO2
Flex HedgedCHF16.330.130.7830/Jun/202616.4813.81IE00017RYKX9
FlexibleGBP34.090.371.1006/Feb/202634.7326.02IE00BFG1TL54
FlexibleUSD37.62-0.08-0.2229/Sept/202638.4631.26IE00BFG1TG02

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Portfolio Managers

Kieran Doyle
Kieran Doyle

BlackRock Portfolio Managers have access to research, data, tools, and analytics to integrate ESG insights into their investment process. Aladdin is the operating system that connects the data, people and technology necessary to manage portfolios in real time, as well as the engine behind BlackRock’s ESG analytics and reporting capabilities. BlackRock’s Portfolio Managers use Aladdin to make investment decisions, monitor portfolios and to access material ESG insights that can inform the investment process to attain ESG characteristics of the fund.

ESG datasets are sourced from external third-party data providers, including but not limited to MSCI and Sustainalytics. These datasets include headline ESG scores, carbon data, business involvement metrics or controversies and have been incorporated into Aladdin tools that are available to Portfolio Managers. Such tools support the full investment process, from research, to portfolio construction and modeling, to reporting.

In addition to having access to these datasets in Aladdin, where applicable, Portfolio Managers could also supplement these sources with sell side research, non-government organization reports, company reported data, fundamental research insights prepared by BlackRock equity and credit investment research teams.

In order to offer scalable solutions to investors across different asset classes and investment styles, BlackRock has developed a set of exclusionary screens, “BlackRock EMEA Baseline Screens”, that seeks to address a majority of our clients’ requests for exclusions.

As an example, these exclusionary screens eliminate holdings with more than de minimis exposure to certain sectors/industries including but not limited to controversial weapons, nuclear weapons, fossil fuels, civilian firearms, tobacco, and UN Global Compact violators. BlackRock EMEA Baseline Screens are applied on all new active funds in Europe, Middle East and Africa (“EMEA”), on a comply or explain basis by our portfolio management teams within our product governance structure. For all new sustainable index strategies in EMEA, BlackRock works with the index provider to reflect the same screens in the custom index. Qualified investors with separate accounts can have exclusionary screens set with specific criteria as determined by the investor. The definition of the baseline screens and its adoption into sustainable screened funds is governed by the Sustainable Product Council (“SPC”). The current default ESG data provider for these Baseline Screens is MSCI but investment teams can choose to use Sustainalytics or other custom data sources as required.

For further SFDR related fund/sub-fund level disclosures, please refer to the fund/ sub-fund specific Investment Objective and Policy section(s) and benchmark information in the prospectus that is available on the website.