Equity

iShares Developed World Fossil Fuel Screened Index Fund (UK)

  • NAV as of 22/Nov/2024 GBP 1.31
    52 WK: 1.03 - 1.31
  • 1 Day NAV Change as of 22/Nov/2024 0.02 (1.51%)

Overview

Investment Approach

The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the MSCI World Select Fossil Fuel Screened Index (the "Index"). The Fund invests in equity securities (e.g. shares) of companies that make up the Index. There may be occasions where direct investment in equity securities is not possible or in investors’ best interests, however it is expected that the usage of indirect investment (e.g. through financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) and other funds) by the Fund will be limited. The Index measures the performance of a subset of equity securities within the MSCI World Index (the Parent Index) which comply with the Index provider’s environmental, social and governance (ESG) screens. The Parent Index measures the performance of large and mid-capitalisation stocks across developed markets globally.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. 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. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Show Less
Loading

Performance

Performance

Chart

View full chart

Distributions

Ex-Date Total Distribution
View full table
Ex-Date Total Distribution
For more information: 0800 445 522 • www.blackrock.com • investor.services@blackrock.com

This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -11.6 19.1
Target Benchmark 1 (%) -11.0 19.6

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
Total Return (%) 29.00 8.51 - - 8.30
Target Benchmark 1 (%) 28.48 8.62 - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 16.02 2.58 3.50 7.87 29.00 27.78 - - 28.67
Target Benchmark 1 (%) 16.51 2.23 2.72 9.19 28.48 28.14 - - -
  From
30-Sept-2019
To
30-Sept-2020 		From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

- - -4.73 9.33 22.34
Target Benchmark 1 (%)

as of 30/Sept/2024

- - -5.18 12.05 22.74

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

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.

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 Facts

Key Facts

Net Assets of Fund
as of 22/Nov/2024
GBP 1,056,261,158
Fund Launch Date
09/Nov/2020
Fund Base Currency
GBP
Target Benchmark 1
MSCI World Select Fossil Fuel Screened Index
Ongoing Charges Figures
0.12%
ISIN
GB00BFK3MV83
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BFK3MV8
Share Class launch date
02/Sept/2021
Share Class Currency
GBP
Asset Class
Equity
Initial Charge
0.00%
Management Fee
0.10%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHARE

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
1281
Standard Deviation (3y)
as of 31/Oct/2024
11.75%
P/E Ratio
as of 31/Oct/2024
25.42
12 Month Trailing Dividend Distribution Yield
as of 31/Oct/2024
1.36
3y Beta
as of 31/Oct/2024
1.043
P/B Ratio
as of 31/Oct/2024
3.74

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31/Oct/2024
Name Weight (%)
APPLE INC 5.28
NVIDIA CORP 5.24
MICROSOFT CORP 4.60
AMAZON COM INC 2.80
META PLATFORMS INC CLASS A 1.99
Name Weight (%)
ALPHABET INC CLASS A 1.61
ALPHABET INC CLASS C 1.40
BROADCOM INC 1.20
TESLA INC 1.15
ELI LILLY 1.07
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D GBP 1.31 0.02 1.51 22/Nov/2024 1.31 1.03 GB00BFK3MV83
Class X GBP 1.24 0.02 1.51 22/Nov/2024 1.24 1.00 GB00BFK3MY15
Class L GBP 1.66 0.02 1.51 22/Nov/2024 1.66 1.28 GB00BFK3MW90
Class D GBP 1.66 0.02 1.51 22/Nov/2024 1.66 1.29 GB00BFK3MT61

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature