BlackRock, Inc.
IE00BG11HV38
ISH MSCI WRLD CTB EHD ESG-UI
Last price
Last updated 28 May 2026, 15:28
Today's range
£8.44
£8.48
52-week range
£6.77
£8.49
1M
▲5.65%
1Y
▲23.81%
5Y
▲61.06%
Assets Under Management
£4.2bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
71.09%
Japan
5.86%
Canada
3.77%
United Kingdom
2.88%
France
2.72%
Switzerland
2.54%
Top sectors
Sectors
Technology
27.70%
Finance
16.29%
Other
12.44%
Industrials
10.60%
Consumer cyclicals
9.03%
Telecommunications
8.84%
Consumer non cyclicals
4.92%
Energy
4.02%
Non energy materials
3.38%
Utilities
2.77%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.08%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors