
BlackRock, Inc.
IE00BJ5JNY98
ISH MS WR IN TE SE AD-USDINC
Last price
Last updated 14 Jun 2026, 16:30
Price history
Today's range
£14.80
£15.07
52-week range
£10.49
£16.12
1M
▲6.80%
1Y
▲41.64%
Fund Details
Assets Under Management
£784.5m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
84.94%
Netherlands
4.90%
Japan
3.88%
Germany
3.01%
Canada
0.87%
Finland
0.62%
Top sectors
Sectors
Technology
99.60%
Industrials
0.27%
Telecommunications
0.13%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors