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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-16.94 19.93 14.40 4.15 2.91
Benchmark (%) Index: MSCI Developed Pacific Ex Japan in USD 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 Sep 30, 2019

-16.77 20.05 14.44 4.27 3.01
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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 21, 2019 USD 708.532
Fund Inception Date Dec 1, 2005
Share Class Inception Date May 13, 2009
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
ISIN IE00B1W56T01
Bloomberg Ticker BGIPACD
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B1W56T0
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Pacific Index Fund (IE), Inst, as of Sep 30, 2019 rated against 120 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 Sep 30, 2019
Name Weight (%)
AIA GROUP LTD 6.86
COMMONWEALTH BANK OF AUSTRALIA 5.80
BHP GROUP LTD 4.38
CSL LTD 4.29
WESTPAC BANKING CORP 4.14
Name Weight (%)
NATIONAL AUSTRALIA BANK LTD 3.38
AUSTRALIA AND NEW ZEALAND BANKING 3.27
HONG KONG EXCHANGES AND CLEARING L 2.10
DBS GROUP HOLDINGS LTD 1.95
WOOLWORTHS GROUP LTD 1.90
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 USD Daily 16.50 0.06 0.35 17.44 14.71 16.49 IE00B1W56T01 16.51 -
Class Institutional GBP - 10.30 -0.03 -0.30 11.44 9.82 10.30 IE00BJ1K4320 10.31 -
D USD Accumulating 11.44 0.04 0.35 12.09 9.79 11.43 IE00BD0NCP86 11.44 -
Flex USD Daily 16.87 0.06 0.35 17.98 15.00 16.86 IE00B0409Z31 16.88 -
Flex USD Accumulating 56.93 0.20 0.35 60.14 48.67 56.89 IE0006797348 56.97 -
Inst USD Accumulating 17.95 0.06 0.35 18.97 15.37 17.94 IE00B1W56S93 17.96 -
Flex EUR Daily 20.39 0.06 0.29 21.64 17.73 20.38 IE00B39J2Z70 20.41 -
D EUR Accumulating 11.60 0.03 0.29 12.19 9.73 11.59 IE00BDRK7R97 11.60 -
Flex EUR Accumulating 16.26 0.05 0.29 17.10 13.63 16.25 IE00B8J31D58 16.27 -
Inst EUR Accumulating 17.53 0.05 0.29 18.44 14.72 17.52 IE00B56H2V49 17.54 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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