Equity

iShares Pacific Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
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Performance

Performance

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-6.44 16.47 6.24 10.83 -11.49
Benchmark (%) Index: MSCI Developed Pacific Ex Japan in EUR Net TR Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Jun 30, 2020

-6.48 16.33 6.17 10.79 -11.52
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.

Growth of Hypothetical 10,000 The growth of hypothetical $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.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 18, 2020 USD 739.666
Fund Inception Date Dec 1, 2005
Share Class Inception Date May 22, 2009
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category Pacific ex-Japan Equity
Benchmark Index MSCI Developed Pacific Ex Japan in EUR Net TR Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B39J2Z70
Bloomberg Ticker BGIPACU
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39J2Z7
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 1000000
Minimum Subsequent Investment EUR 10000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Pacific Index Fund (IE), Flex, as of Aug 31, 2020 rated against 108 Pacific ex-Japan Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
AIA GROUP LTD 7.59
CSL LTD 5.85
COMMONWEALTH BANK OF AUSTRALIA 5.45
BHP GROUP LTD 5.03
HONG KONG EXCHANGES AND CLEARING L 3.67
Name Weight (%)
WESTPAC BANKING CORPORATION CORP 2.85
NATIONAL AUSTRALIA BANK LTD 2.58
WESFARMERS LTD 2.43
AUSTRALIA AND NEW ZEALAND BANKING 2.34
WOOLWORTHS GROUP LTD 2.24
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Flex EUR Daily 17.66 -0.08 -0.44 21.92 13.63 17.65 IE00B39J2Z70 17.67 -
Flex EUR Accumulating 14.56 -0.06 -0.44 17.65 11.03 14.55 IE00B8J31D58 14.57 -
Inst USD Accumulating 17.09 0.00 0.00 19.39 11.75 17.08 IE00B1W56S93 17.10 -
Inst EUR Accumulating 15.69 -0.07 -0.44 19.03 11.89 15.68 IE00B56H2V49 15.70 -
Inst USD Daily 15.12 0.00 0.00 17.82 10.80 15.11 IE00B1W56T01 15.13 -
D USD Accumulating 10.89 0.00 0.00 12.35 7.49 10.88 IE00BD0NCP86 10.90 -
Flex USD Accumulating 54.25 0.00 0.00 61.51 37.28 54.21 IE0006797348 54.29 -
Flex USD Daily 15.55 0.00 0.00 18.05 10.88 15.54 IE00B0409Z31 15.56 -
Class Institutional GBP - 9.83 -0.01 -0.09 11.09 7.62 9.82 IE00BJ1K4320 9.83 -
D EUR Accumulating 10.37 -0.05 -0.44 12.58 7.86 10.37 IE00BDRK7R97 10.38 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature