iShares Europe ex-UK Index Fund (IE)

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NAV as of Jul 9, 2020 EUR 19.18
52 WK: 14.62 - 22.31
1 Day NAV Change as of Jul 9, 2020 -0.12 (-0.62%)
Morningstar Rating

4

Overall Morningstar Rating for iShares Europe ex-UK Index Fund (IE) as of Jun 30, 2020 rated against 586.00 Europe ex-UK Equity Funds.

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 Europe, apart from the United Kingdom. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in Europe excluding the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI Europe ex-UK Index (with net dividends), the Fund’s benchmark index.

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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. 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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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.

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Performance

Returns

	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	-10.28	22.08	1.64	6.54	-1.44
Benchmark (%) Index: MSCI Europe ex UK Net Return 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	-10.54	21.14	1.11	6.00	-1.60

	1Y	3Y	5Y	10y	Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. as of Jun 30, 2020	-1.44	2.20	3.17	7.51	8.65
Benchmark (%) Index: MSCI Europe ex UK Net Return 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	-1.60	1.79	2.71	7.14	8.34

Missing average annual returns data

	YTD	1m	3M	1Y	3Y	5Y	10y	Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. as of Jun 30, 2020	-9.08	3.88	15.06	-1.44	6.73	16.90	106.22	151.83
Benchmark (%) Index: MSCI Europe ex UK Net Return 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	-9.17	3.85	14.95	-1.60	5.47	14.30	99.31	143.81

Missing cumulative returns data

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.

Growth of Hypothetical 10,000
Historical NAVs

iShares Europe ex-UK Index Fund (IE) (EUR)

Share Class and Benchmark performance displayed in EUR. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Past performance is not a guide to future performance.

Historical NAVs

Distributions

This fund does not have any distributions data as of now.

Custom Columns

Record Date
Ex-Date
Payable Date
Total Distribution

Record Date	Ex-Date	Payable Date	Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end.

Key Facts

Net Assets as of Jul 9, 2020 EUR 434,758,194

Net Assets of Fund as of Jul 9, 2020 EUR 3,069,176,126

Base Currency EUR

Share Class Currency EUR

Fund Inception Date Dec 1, 2009

Share Class Inception Date May 13, 2009

12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. as of Jun 30, 2020 1.69

Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of Jun 30, 2020 352

Asset Class Equity

Morningstar Category Europe ex-UK Equity

Benchmark Index MSCI Europe ex UK Net Return Index

Domicile Ireland

Regulatory Structure UCITS

Management Company BlackRock Asset Management Ireland Limited

Ongoing Charge Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 0.18%

ISIN IE00B1W56Q79

Bloomberg Ticker BGIXUKD

Annual Management Fee As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs. 0.15%

Initial Charge 0.00%

Performance Fee 0.00%

SEDOL B1W56Q7

Bloomberg Benchmark Ticker BZIEURTTHP

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

Portfolio Characteristics

3y Volatility - Benchmark as of Jun 30, 2020 14.51

3y Beta Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security's price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. Calculated vs. Benchmark Index as of Jun 30, 2020 0.999

5y Volatility - Benchmark as of Jun 30, 2020 14.21

5y Beta as of Jun 30, 2020 1.000

Ratings

Morningstar Rating

Overall iShares Europe ex-UK Index Fund (IE) received a Morningstar Rating of 4 stars for the 3-year period, 4 stars stars for the 5-year period and 3 stars stars for the 10-year period, rated against 586, 505 and 310 Europe ex-UK Equity Funds, respectively. Performance results represent past performance and are no guarantee of future results. For each U.S.-domiciled fund with at least a 3-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars and the bottom 10% receive one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. Morningstar Ratings are for the share classes cited only; other classes may have different ratings.

4

Overall Morningstar Rating for iShares Europe ex-UK Index Fund (IE), Inst, as of Jun 30, 2020 rated against 586 Europe ex-UK Equity Funds.

Ratings Report

Risk Indicator

1

2

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4

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7

Low Risk High Risk

Low Yield High Yield

Holdings

Top Holdings

as of Jun 30, 2020

Name	Weight (%)
NESTLE SA	5.01
ROCHE HOLDING PAR AG	3.71
ISHARES MSCI EUROPE EX-UK UCITS ET	3.60
NOVARTIS AG	2.85
ASML HOLDING NV	2.38

Name	Weight (%)
SAP	2.22
LVMH	1.86
SANOFI SA	1.75
NOVO NORDISK CLASS B	1.75
TOTAL SA	1.44

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
Inst	EUR	Annual	19.18	-0.12	-0.62	22.31	14.62	19.17	IE00B1W56Q79	19.20	-
Flex Hedged	EUR	-	10.00	-0.07	-0.65	11.42	7.51	10.00	IE00BJLMKK76	10.01	-
D	EUR	Accumulating	10.79	-0.07	-0.62	12.34	8.08	10.79	IE00BD0NCR01	10.81	-
Flexible Acc GBP	GBP	-	10.75	-0.02	-0.16	10.87	9.98	10.75	IE00BHHMPP74	10.76	-
Class	EUR	Accumulating	28.42	-0.18	-0.62	32.49	21.28	28.41	IE0001197916	28.45	-
D	EUR	Quarterly	10.18	-0.06	-0.62	11.79	7.71	10.18	IE00BDR08N26	10.20	-
Class	EUR	Quarterly	16.43	-0.10	-0.62	19.02	12.43	16.43	IE00B0407Y83	16.45	-
Inst	EUR	Accumulating	15.27	-0.10	-0.62	17.45	11.44	15.27	IE00B1W56P62	15.29	-

Portfolio Managers

Kieran Doyle

EMEA Beta Instl PM Group

Literature

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Performance

Performance

Returns

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.

Distributions

Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

Ratings

Ratings

Morningstar Rating

Risk Indicator

Risk Indicator

Holdings

Holdings

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Literature

Literature