Equity

iShares Pacific Index Fund (IE)

  • NAV as of 05/Jun/2024 USD 13.41
    52 WK: 11.38 - 13.75
  • 1 Day NAV Change as of 05/Jun/2024 0.02 (0.16%)

Overview

Investment Approach


The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Australia, Hong Kong, New Zealand and Singapore.

The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in Australia, Hong Kong, New Zealand and Singapore.

The return of the Fund will be compared with the return on an index which will initially be the MSCI Pacific ex-Japan Index with net dividends, the Fund’s benchmark index.

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.

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Performance

Performance

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the fund's performance as the percentage loss or gain per year over the last 6 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -10.4 18.3 6.5 4.7 -6.0 6.3
Benchmark (%) -10.3 18.4 6.6 4.7 -5.9 6.4

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

  From
31-Mar-2019
To
31-Mar-2020		 From
31-Mar-2020
To
31-Mar-2021		 From
31-Mar-2021
To
31-Mar-2022		 From
31-Mar-2022
To
31-Mar-2023		 From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

-23.65 53.89 3.85 -7.51 2.24
Benchmark (%)

as of 31/Mar/2024

-23.65 53.96 3.83 -7.40 2.39
  1y 3y 5y 10y Incept.
Total Return (%) 0.80 -2.36 2.30 - 3.67
Benchmark (%) 0.97 -2.28 2.36 - 3.74
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -2.95 -1.23 0.57 13.13 0.80 -6.92 12.03 - 28.71
Benchmark (%) -2.91 -1.21 0.59 13.19 0.97 -6.68 12.40 - 29.32

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 USD, hedged share class benchmark performance is displayed in USD.

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
as of 05/Jun/2024
USD 28,552,863
Share Class launch date
27/Apr/2017
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.15%
Annual Management Fee
0.15%
Minimum Initial Investment
USD 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BD0NCP8
Net Assets of Fund
as of 05/Jun/2024
USD 822,841,246
Fund Launch Date
01/Dec/2005
Fund Base Currency
USD
Benchmark Index
MSCI Developed Pacific Ex Japan in USD Net TR Index
Initial Charge
0.00%
ISIN
IE00BD0NCP86
Performance Fee
0.00%
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRPIDUA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/May/2024
107
3y Beta
as of 30/Apr/2024
1.000
P/B Ratio
as of 31/May/2024
1.74
Standard Deviation (3y)
as of 30/Apr/2024
18.70%
P/E Ratio
as of 31/May/2024
16.77

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 30/Apr/2024)

Holdings

Holdings

as of 31/May/2024
Name Weight (%)
BHP GROUP LTD 8.40
COMMONWEALTH BANK OF AUSTRALIA 7.45
CSL LTD 5.04
AIA GROUP LTD 4.86
NATIONAL AUSTRALIA BANK LTD 3.92
Name Weight (%)
WESTPAC BANKING CORPORATION CORP 3.36
ANZ GROUP HOLDINGS LTD 3.16
DBS GROUP HOLDINGS LTD 2.97
WESFARMERS LTD 2.74
MACQUARIE GROUP LTD DEF 2.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
as of 31/May/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 USD 13.41 0.02 0.16 05/Jun/2024 13.75 11.38 IE00BD0NCP86
Flex USD 67.08 0.10 0.16 05/Jun/2024 68.78 56.89 IE0006797348
Inst EUR 21.05 0.06 0.28 05/Jun/2024 21.59 18.37 IE00B56H2V49
Flex EUR 19.65 0.06 0.28 05/Jun/2024 20.16 17.14 IE00B8J31D58
Flex USD 16.57 0.03 0.16 05/Jun/2024 17.24 14.51 IE00B0409Z31
Class Institutional GBP 12.27 0.04 0.33 05/Jun/2024 12.64 10.81 IE00BJ1K4320
Inst USD 21.01 0.03 0.16 05/Jun/2024 21.55 17.83 IE00B1W56S93
Class D EUR 13.94 0.04 0.28 05/Jun/2024 14.30 12.16 IE00BDRK7R97
Flex EUR 20.54 0.06 0.28 05/Jun/2024 21.39 18.50 IE00B39J2Z70
Inst USD 16.23 0.03 0.16 05/Jun/2024 17.31 14.33 IE00B1W56T01

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

Literature

Literature