- NAV as of 30/Jul/2026HKD 14.1352 WK: 11.64 - 14.28
- 1 Day NAV Change as of 30/Jul/2026HKD 0.23(1.65%)
- Morningstar Rating
Performance
- GROWTH OF HYPOTHETICAL HKD 10,000
- CHART
This chart shows the product’s performance as the percentage loss or gain per year over the last 0 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 | HKD 2,669,057,383 |
|---|---|
Inception Date | 14/Apr/2025 |
Share Class Currency | HKD |
Asset Class | Equity |
SFDR Classification | Other |
Ongoing Charges Figures | 0.01% |
ISIN | IE000A45CKB8 |
Minimum Initial Investment | HKD 10,000,000.00 |
Use of Income | Accumulating |
Regulatory Structure | UCITS |
Morningstar Category | Global Large-Cap Blend Equity |
Dealing Frequency | Daily, forward pricing basis |
SEDOL | BTLN1F2 |
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 Net TR Index (HKD) |
Initial Charge | 0.00% |
Management Fee | 0.00% |
Performance Fee | 0.00% |
Minimum Subsequent Investment | HKD 100,000.00 |
Domicile | Ireland |
Management Company | BlackRock Asset Management Ireland Limited |
Dealing Settlement | Trade Date + 3 days |
Bloomberg Ticker | BRIDWAC |
Portfolio Characteristics
Number of Holdings as of 30/Jun/2026 | 1285 |
|---|---|
3y Beta as of - | - |
P/B Ratio as of 30/Jun/2026 | 4.07 |
Standard Deviation (3y) as of - | - |
|---|---|
P/E Ratio as of 30/Jun/2026 | 26.09 |
Risk Indicator
Ratings
Holdings
Exposure Breakdowns
Pricing & Exchange
| Class D | USD | 11.08 | 0.18 | 1.64 | 30/Jul/2026 | 11.21 | 9.57 | IE00023YVIY1 |
| Class D | EUR | 27.95 | 0.16 | 0.56 | 30/Jul/2026 | 28.43 | 22.93 | IE00BD0NCM55 |
| Class D | GBP | 28.34 | 0.16 | 0.58 | 30/Jul/2026 | 28.77 | 23.65 | IE00BD0NCL49 |
| Class D | SGD | 19.16 | 0.17 | 0.89 | 30/Jul/2026 | 19.47 | 15.87 | IE000NNYZMJ7 |
| Class D | USD | 29.56 | 0.48 | 1.64 | 30/Jul/2026 | 29.89 | 24.36 | IE00BD0NCN62 |
| Class D Hedged | SGD | 15.47 | 0.19 | 1.24 | 30/Jul/2026 | 15.68 | 13.03 | IE000XUK0R09 |
| Class D Hedged | EUR | 16.24 | 0.20 | 1.25 | 30/Jul/2026 | 16.46 | 13.60 | IE000M0KK797 |
| Class D Hedged | GBP | 23.84 | 0.29 | 1.25 | 30/Jul/2026 | 24.13 | 19.81 | IE00BGL88775 |
| Class D Hedged | USD | 13.28 | 0.16 | 1.25 | 30/Jul/2026 | 13.45 | 10.85 | IE000GB1R6V7 |
| Class Flexible | HKD | 14.13 | 0.23 | 1.65 | 30/Jul/2026 | 14.28 | 11.64 | IE000A45CKB8 |
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Portfolio Managers

Literature
- BlackRock Index Selection Fund - Prospectus - Country Supplement (English - United Kingdom)PDF, opens in a new tab
- iShares Developed World Index Fund (IE) Class Flexible Hong Kong Dollar FactsheetPDF, opens in a new tab
- BlackRock Index Selection Fund - Prospectus (English)PDF, opens in a new tab
- iShares Developed World Index Fund (IE) Flexible Acc HKD - KIIDPDF, opens in a new tab
This material is for distribution to Professional, Qualified Clients and Investors only.
In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
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
This document is marketing material and will expire 12 months after issue
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.
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