Equity

iShares Pacific Index Fund (IE)

Overview

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Performance

Performance

  • Returns

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Missing average annual returns data
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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.

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 19, 2019 USD 750.948
Fund Inception Date Dec 1, 2005
Share Class Inception Date Mar 4, 2019
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BJ1K4320
Bloomberg Ticker BGIGBAC
Initial Charge -
Performance Fee -
SEDOL BJ1K432
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000000
Minimum Subsequent Investment GBP 10000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
AIA GROUP LTD 7.01
COMMONWEALTH BANK OF AUSTRALIA 5.40
BHP GROUP LTD 4.52
WESTPAC BANKING CORP 3.82
CSL LTD 3.62
Name Weight (%)
AUSTRALIA AND NEW ZEALAND BANKING 3.31
NATIONAL AUSTRALIA BANK LTD 2.83
HONG KONG EXCHANGES AND CLEARING L 2.16
DBS GROUP HOLDINGS LTD 1.91
MACQUARIE GROUP LTD DEF 1.73
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
Class Institutional GBP - 9.94 -0.03 -0.29 10.00 9.82 9.93 IE00BJ1K4320 9.94 -
Inst USD Accumulating 17.68 0.01 0.03 17.90 15.37 17.67 IE00B1W56S93 17.69 -
Flex EUR Accumulating 15.72 -0.01 -0.04 15.81 13.63 15.71 IE00B8J31D58 15.73 -
D EUR Accumulating 11.21 -0.01 -0.05 11.28 9.73 11.20 IE00BDRK7R97 11.22 -
D USD Accumulating 11.26 0.00 0.03 11.40 9.79 11.25 IE00BD0NCP86 11.27 -
Flex USD Daily 17.02 0.01 0.03 17.92 15.00 17.01 IE00B0409Z31 17.03 -
Inst USD Daily 16.92 0.01 0.03 17.78 14.71 16.91 IE00B1W56T01 16.93 -
Flex USD Accumulating 56.03 0.02 0.03 56.66 48.67 55.99 IE0006797348 56.06 -
Flex EUR Daily 20.21 -0.01 -0.04 20.46 17.73 20.19 IE00B39J2Z70 20.22 -
Inst EUR Accumulating 16.96 -0.01 -0.04 17.06 14.72 16.95 IE00B56H2V49 16.98 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature