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 shows the product’s performance as the percentage loss or gain per year over the last 5 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.

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.

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/Jul/2026
SGD 1,241,164,454
Inception Date
09/Oct/2020
Share Class Currency
SGD
Asset Class
Equity
Index Ticker
NDDUWI
Initial Charge
0.00%
Management Fee
0.09%
Performance Fee
0.00%
Minimum Subsequent Investment
SGD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BZIDWFHSGA
Net Assets of Fund
as of 30/Jul/2026
USD 29,492,367,471
Fund Launch Date
15/Apr/2010
Base Currency
USD
Benchmark Index
MSCI World Index (Net)
SFDR Classification
Other
Ongoing Charges Figures
0.01%
ISIN
IE00BN782T03
Minimum Initial Investment
SGD 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN782T0

Portfolio Characteristics

Number of Holdings
as of 30/Jun/2026
1285
3y Beta
as of 30/Jun/2026
0.912
P/B Ratio
as of 30/Jun/2026
4.07
Standard Deviation (3y)
as of 30/Jun/2026
11.51%
P/E Ratio
as of 30/Jun/2026
26.09

Risk Indicator

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

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
30/Jun/2026
Type
Fund
Benchmark
Net
Information Technology30.2730.270.00
Financials15.8815.870.01
Industrials11.6511.640.01
Health Care9.089.080.00
Consumer Discretionary8.938.900.02
Communication8.068.07-0.01
Consumer Staples5.025.010.01
Energy3.593.590.00
Materials3.293.300.00
Utilities2.572.60-0.03
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 DUSD11.080.181.6430/Jul/202611.219.57IE00023YVIY1
Class DSGD19.160.170.8930/Jul/202619.4715.87IE000NNYZMJ7
Class DGBP28.340.160.5830/Jul/202628.7723.65IE00BD0NCL49
Class DUSD29.560.481.6430/Jul/202629.8924.36IE00BD0NCN62
Class DEUR27.950.160.5630/Jul/202628.4322.93IE00BD0NCM55
Class D HedgedSGD15.470.191.2430/Jul/202615.6813.03IE000XUK0R09
Class D HedgedUSD13.280.161.2530/Jul/202613.4510.85IE000GB1R6V7
Class D HedgedEUR16.240.201.2530/Jul/202616.4613.60IE000M0KK797
Class D HedgedGBP23.840.291.2530/Jul/202624.1319.81IE00BGL88775
Class FlexibleHKD14.130.231.6530/Jul/202614.2811.64IE000A45CKB8

Showing 1 to 10 of 29

Portfolio Managers

Group Index Equity PM Inst LON
Group Index Equity PM Inst LON
Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

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This is Marketing Material. The iShares Developed World Index Fund (IE) are sub-funds of BlackRock Index Selection Fund (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. In the UK subscriptions in BISF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in BISF are valid only if made on the basis of the current Prospectus (available in English, German, French languages), the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant product pages. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant country and product pages for where the fund is registered for sale. PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock and/or the Management Company may terminate marketing at any time. For information on investor rights and how to raise complaints please go to  https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

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