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iShares Developed World ex Tobacco Index Fund

BDWETGD:ID
16.065
GBP
0.004
0.02%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
14.387 - 16.075
1 Yr Return
8.12%
YTD Return
3.74%
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Previous Close
16.069
52Wk Range
14.387 - 16.075
1 Yr Return
9.32%
YTD Return
3.74%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
16.065
Total Assets (m GBP) (on 06/18/2018)
431.613
Inception Date
12/16/2013
Last Dividend (on 05/31/2018)
0.122808
Dividend Indicated Gross Yield
3.06%
Fund Managers
KIERAN DOYLE
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
50.09 k 8.28 m 2.14
71.44 k 6.68 m 1.73
4.00 k 6.26 m 1.62
23.26 k 4.00 m 1.03
33.85 k 3.68 m 0.95
26.21 k 3.31 m 0.86
41.33 k 3.21 m 0.83
3.07 k 3.12 m 0.81
2.91 k 2.96 m 0.77
96.70 k 2.89 m 0.75
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