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Growth of Hypothetical $10,000

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date

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Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

  • Returns

Performance data is not currently available

Performance data is not currently available

Performance data is not currently available

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investors shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Net Assets as of Aug 30, 2021 $1,572,189,570

Inception Date Jan 10, 2012

Exchange NYSE Arca

Asset Class Equity

Benchmark Index MSCI World Index

Bloomberg Index Ticker NDDUWI

Shares Outstanding as of Aug 30, 2021 11,900,000

Premium/Discount as of Aug 30, 2021 0.08%

CUSIP 464286392

Closing Price as of Aug 30, 2021 132.22

Non-FV NAV as of Aug 30, 2021 132.15

30 Day Avg. Volume as of Aug 30, 2021 90,157.00

30 Day Median Bid/Ask Spread as of Aug 30, 2021 0.05%

Daily Volume as of Aug 30, 2021 89,582.00

Number of Holdings as of Aug 30, 2021 1,288

P/E Ratio as of Aug 30, 2021 28.95

P/B Ratio as of Aug 30, 2021 3.36

Equity Beta (3y)
Calculated vs. S&P 500>
as of Jul 31, 2021
0.98

30 Day SEC Yield as of Jul 30, 2021 1.29%

Standard Deviation (3y) as of Jul 31, 2021 18.21%

12m Trailing Yield as of Jul 30, 2021 1.39%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.

The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a funds investment strategy, please see the funds prospectus.

Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Aug 06, 2021 A

MSCI ESG Quality Score (0-10) as of Aug 06, 2021 6.4

MSCI ESG Quality Score - Peer Percentile as of Aug 06, 2021 36.79%

MSCI ESG % Coverage as of Aug 06, 2021 99.51%

Fund Lipper Global Classification as of Aug 06, 2021 Equity Global

MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Aug 06, 2021 130.87

Funds in Peer Group as of Aug 06, 2021 4,341

All data is from MSCI ESG Fund Ratings as of Aug 06, 2021, based on holdings as of Jun 30, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.

Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a funds investment strategy, please see the funds prospectus.

Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Aug 30, 2021 0.52%

MSCI - UN Global Compact Violators as of Aug 30, 2021 1.18%

MSCI - Nuclear Weapons as of Aug 30, 2021 0.50%

MSCI - Thermal Coal 5% of total revenue from thermal coal mining. For further details regarding MSCIs methodology, see footnote 4 at the bottom of the page.> as of Aug 30, 2021 0.14%

MSCI - Civilian Firearms as of Aug 30, 2021 0.19%

MSCI - Oil Sands 5% of total revenue from oil sands extraction. For further details regarding MSCIs methodology, see footnote 4 at the bottom of the page.> as of Aug 30, 2021 0.16%

MSCI - Tobacco as of Aug 30, 2021 0.66%


Business Involvement Coverage as of Aug 30, 2021 99.83%

Percentage of Fund not covered as of Aug 30, 2021 0.17%

BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.91% and for Oil Sands 1.62%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a funds market value exposure to the listed Business Involvement areas above.

Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

as of current prospectus

Management Fee 0.24%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.24%
Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency Accrual Date

Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

as of Aug 30, 2021

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 

as of Aug 30, 2021

% of Market Value

Allocations are subject to change.

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