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iShares Developed World ex Tobacco Index Fund

BDWETGD:ID
15.084
GBP
0.101
0.67%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
12.763 - 15.179
1 Yr Return
19.28%
YTD Return
6.54%
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Previous Close
14.983
52Wk Range
12.763 - 15.179
1 Yr Return
18.25%
YTD Return
6.54%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
15.084
Total Assets (m GBP) (on 07/20/2017)
292.114
Inception Date
12/16/2013
Last Dividend (on 05/31/2017)
0.104372
Dividend Indicated Gross Yield
2.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.20 k 5.93 m 2.09
57.66 k 3.97 m 1.40
3.20 k 3.10 m 1.09
21.25 k 2.81 m 0.99
18.58 k 2.81 m 0.99
32.39 k 2.62 m 0.92
27.96 k 2.56 m 0.90
2.46 k 2.24 m 0.79
2.35 k 2.18 m 0.77
24.70 k 2.15 m 0.76
Profile
iShares Developed World ex Tobacco Index-Fund is an open-end investment fund in- corporated in Ireland. The Fund's objective is to provide a total return. The F- und invests in equity securities belonging to the component securities of the MSCI World ex Tobacco ex Controversial Weapons Index.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662