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Ishares Developed World Index Fund (ie) Institutional Dist Usd (0P0000X73E)

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28.776 -0.050    -0.17%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B62NX656 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.87B
BlackRock Index Selection Fund Developed World Ind 28.776 -0.050 -0.17%

Ishares Developed World Index Fund (ie) Institutional Dist Usd Overview

 
Find basic information about the Ishares Developed World Index Fund (ie) Institutional Dist Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X73E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B62NX656)
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Rating
1-Year Change24.59%
Prev. Close28.824
Risk Rating
TTM Yield1.27%
ROE28.36%
IssuerBlackRock Asset Management Ireland Ltd
TurnoverN/A
ROA12.60%
Inception DateOct 12, 2012
Total Assets23.87B
Expenses0.16%
Min. Investment1,000,000
Market Cap183.43B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1185 1063 1323 1289 1825 2578
Fund Return 18.47% 6.32% 32.34% 8.82% 12.78% 9.94%
Place in category 1900 2728 1492 932 796 303
% in Category 26 42 23 18 21 15

Top Equity Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund USD 23.87B 18.48 9.05 10.04
  Developed World Index Sub Fund FlAU 23.87B 16.26 6.51 9.92
  IE00BD0NCN62 23.87B 11.46 6.88 -
  North America Index Sub Fund Flex A 3.49B 13.76 8.40 11.73
  North America Index Sub Fund Inc 3.49B 19.67 7.62 11.95

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund USD 23.87B 18.48 9.05 10.04
  Developed World Index Sub Fund FlAU 23.87B 16.26 6.51 9.92
  IE00BD0NCN62 23.87B 11.46 6.88 -
  Global Stock Index Institutional Pl 20.22B 18.86 9.08 10.05
  Global Stock Index Inv USD 20.22B 9.51 6.60 8.98

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 4.73 229.80 +0.35%
  Microsoft US5949181045 4.24 415.10 +0.10%
  NVIDIA US67066G1040 4.17 144.18 -1.17%
  Amazon.com US0231351067 2.43 199.24 -1.79%
  Meta Platforms US30303M1027 1.75 561.29 -0.75%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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