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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

20.14 14.57 4.32 3.05 -6.11
Benchmark (%)

as of Sep 30, 2020

20.05 14.44 4.27 3.01 -6.13
  1Y 3Y 5Y 10y Incept.
-6.11 0.31 6.80 3.82 7.92
Benchmark (%)

as of Sep 30, 2020

-6.13 0.27 6.73 3.76 7.51
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-11.26 -6.05 1.99 -6.11 0.93 38.93 45.44 424.75
Benchmark (%)

as of Sep 30, 2020

-11.26 -5.99 1.98 -6.13 0.82 38.52 44.62 383.00
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 16, 2020 USD 794.793
Fund Inception Date Dec 1, 2005
Share Class Inception Date Dec 31, 1998
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 135
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category Pacific ex-Japan Equity
Benchmark Index MSCI Developed Pacific Ex Japan in USD Net TR Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.03%
ISIN IE0006797348
Bloomberg Ticker BGIPREI
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 0679734
Bloomberg Benchmark Ticker NDDUPXJ
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 19.30
3y Beta as of Sep 30, 2020 1.001
5y Volatility - Benchmark as of Sep 30, 2020 17.34
5y Beta as of Sep 30, 2020 1.001

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares Pacific Index Fund (IE), Flex, as of Sep 30, 2020 rated against 108 Pacific ex-Japan Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
AIA GROUP LTD 7.70
CSL LTD 6.08
COMMONWEALTH BANK OF AUSTRALIA 5.25
BHP GROUP LTD 4.89
HONG KONG EXCHANGES AND CLEARING L 3.66
Name Weight (%)
WESTPAC BANKING CORPORATION CORP 2.84
NATIONAL AUSTRALIA BANK LTD 2.65
WESFARMERS LTD 2.35
AUSTRALIA AND NEW ZEALAND BANKING 2.28
WOOLWORTHS GROUP LTD 2.15
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 USD Accumulating 54.49 -0.18 -0.32 61.51 37.28 54.45 IE0006797348 54.53 -
Inst EUR Accumulating 15.94 -0.08 -0.50 19.03 11.89 15.93 IE00B56H2V49 15.96 -
Flex EUR Accumulating 14.80 -0.07 -0.50 17.65 11.03 14.79 IE00B8J31D58 14.81 -
Flex USD Daily 15.62 -0.05 -0.32 18.05 10.88 15.60 IE00B0409Z31 15.63 -
Inst USD Accumulating 17.16 -0.06 -0.32 19.39 11.75 17.15 IE00B1W56S93 17.17 -
Flex EUR Daily 17.95 -0.09 -0.50 21.92 13.63 17.94 IE00B39J2Z70 17.97 -
Class Institutional GBP - 9.89 -0.05 -0.48 11.09 7.62 9.89 IE00BJ1K4320 9.90 -
Inst USD Daily 15.19 -0.05 -0.32 17.82 10.80 15.18 IE00B1W56T01 15.20 -
D EUR Accumulating 10.54 -0.05 -0.50 12.58 7.86 10.54 IE00BDRK7R97 10.55 -
D USD Accumulating 10.94 -0.04 -0.32 12.35 7.49 10.93 IE00BD0NCP86 10.94 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature