iShares Pacific Index Fund (IE)
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 Australia, Hong Kong, New Zealand and Singapore. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in Australia, Hong Kong, New Zealand and Singapore. The return of the Fund will be compared with the return on an index which will initially be the MSCI Pacific ex-Japan Index with net dividends, the Fund’s benchmark index.
Net Assets
GBP 23,093,220
Net Assets of Fund
USD 824,070,540
Share Class Inception Date
Mar 4, 2019
Fund Inception Date
Dec 1, 2005
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Developed Pacific Ex Japan in GBP Net TR Index
Index Ticker
SFDR Classification
Other
Initial Charge
-
Ongoing Charge
0.20%
ISIN
IE00BJ1K4320
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
GBP 1000000
Minimum Subsequent Investment
GBP 10000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Pacific ex-Japan Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIGBAC
SEDOL
BJ1K432
29-Feb-2024
iShares Pacific Index Fund (IE)
Inception Date
Mar 4, 2019
Fund Holdings as of
-
Total Net Assets
GBP 23,093,219.87
Number of Securities
115.00
Shares Outstanding
1,922,596.91
Name
Weight (%)
BHP GROUP LTD
8.1908
COMMONWEALTH BANK OF AUSTRALIA
7.1706
AIA GROUP LTD
5.2306
CSL LTD
5.0893
NATIONAL AUSTRALIA BANK LTD
3.883
WESTPAC BANKING CORPORATION CORP
3.3963
ANZ GROUP HOLDINGS LTD
3.1465
WESFARMERS LTD
2.7831
MACQUARIE GROUP LTD DEF
2.6358
DBS GROUP HOLDINGS LTD
2.5362
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
12.011472
0.007377
0.06145402881266768
Mar 26, 2024
12.004095
-0.001615
-0.01345193245547327
Mar 25, 2024
12.00571
0.002564
0.021361066507064066
Mar 22, 2024
12.003146
-0.056742
-0.47050188194119213
Mar 21, 2024
12.059888
0.242171
2.0492198281613954
Mar 20, 2024
11.817717
-0.018795
-0.15878833223841618
Mar 19, 2024
11.836512
-0.030911
-0.2604693537931529
Mar 18, 2024
11.867423
-0.034095
-0.2864760612889885
Mar 15, 2024
11.901518
-0.099455
-0.8287244709241492
Mar 14, 2024
12.000973
-0.052281
-0.4337500893949468
Mar 13, 2024
12.053254
0.071875
0.5998892114171499
Mar 12, 2024
11.981379
0.054958
0.46080882102015347
Mar 11, 2024
11.926421
-0.098767
-0.8213343525273784
Mar 8, 2024
12.025188
0.06365
0.5321222070272235
Mar 7, 2024
11.961538
0.081218
0.6836347842482358
Mar 6, 2024
11.88032
0.106043
0.9006327946930415
Mar 5, 2024
11.774277
-0.102276
-0.8611589574853916
Mar 4, 2024
11.876553
-0.055463
-0.46482505554803144
Mar 1, 2024
11.932016
0.053518
0.4505451783550412
Feb 29, 2024
11.878498
0.069303
0.5868562590422124
Feb 28, 2024
11.809195
-0.063443
-0.5343631297442069
Feb 27, 2024
11.872638
0.035198
0.297344696150519
Feb 26, 2024
11.83744
-0.038553
-0.3246296962283491
Feb 23, 2024
11.875993
-0.011936
-0.10040436816202385
Feb 22, 2024
11.887929
0.004369
0.036765077131768596
Feb 21, 2024
11.88356
0.008393
0.07067690079642669
Feb 20, 2024
11.875167
-0.015312
-0.128775299968992
Feb 19, 2024
11.890479
-0.000906
-0.007618961121854183
Feb 16, 2024
11.891385
0.13745
1.1693956109166845
Feb 15, 2024
11.753935
0.101768
0.8733826077158009
Feb 14, 2024
11.652167
-0.07438
-0.6342873140746377
Feb 9, 2024
11.726547
0.01856
0.15852426211269283
Feb 8, 2024
11.707987
-0.033417
-0.2846082121013807
Feb 7, 2024
11.741404
0.038379
0.3279408528991436
Feb 6, 2024
11.703025
0.000112
0.0009570266821602451
Feb 5, 2024
11.702913
-0.028713
-0.2447486818962691
Feb 2, 2024
11.731626
0.10795
0.9287079233798327
Feb 1, 2024
11.623676
-0.11437
-0.9743529715252437
Jan 31, 2024
11.738046
0.038926
0.33272588023714605
Jan 30, 2024
11.69912
-0.04633
-0.39445061704745243
Jan 29, 2024
11.74545
0.068461
0.5862898389302242
Jan 25, 2024
11.676989
0.095322
0.8230421406521186
Jan 24, 2024
11.581667
0.0333
0.28835245710497426
Jan 23, 2024
11.548367
0.109084
0.9535912346953913
Jan 22, 2024
11.439283
-0.015176
-0.13248988887209776
Jan 19, 2024
11.454459
0.127219
1.1231244327832728
Jan 18, 2024
11.32724
-0.020151
-0.17758267076546494
Jan 17, 2024
11.347391
-0.20104
-1.7408425438918933
Jan 16, 2024
11.548431
-0.163242
-1.3938401456393121
Jan 15, 2024
11.711673
-0.010453
-0.08917324382966026
Jan 12, 2024
11.722126
-0.01087
-0.09264470898992891
Jan 11, 2024
11.732996
0.044127
0.3775129997607125
Jan 10, 2024
11.688869
-0.104358
-0.8848977468168806
Jan 9, 2024
11.793227
0.079232
0.6763875176658347
Jan 8, 2024
11.713995
-0.104722
-0.8860691054705854
Jan 5, 2024
11.818717
-0.022016
-0.18593443497121334
Jan 4, 2024
11.840733
-0.119843
-1.0019835165129172
Jan 3, 2024
11.960576
-0.221301
-1.8166412286054112
Jan 2, 2024
12.181877
-0.002385
-0.019574431344303003
Dec 28, 2023
12.184262
0.160616
1.33583440497167
Dec 27, 2023
12.023646
0.066983
0.560214835861812
Dec 21, 2023
11.956663
0.009211
0.07709593643899972
Dec 20, 2023
11.947452
0.126268
1.0681501954457353
Dec 19, 2023
11.821184
0.057722
0.490688880535339
Dec 18, 2023
11.763462
-0.012239
-0.10393436450195194
Dec 15, 2023
11.775701
0.207487
1.7935957962050149
Dec 14, 2023
11.568214
0.125612
1.0977573107934717
Dec 13, 2023
11.442602
0.087254
0.7683956493451367
Dec 12, 2023
11.355348
0.039742
0.3512140666615646
Dec 11, 2023
11.315606
-0.050636
-0.44549464985876597
Dec 8, 2023
11.366242
0.077996
0.6909487975368361
Dec 7, 2023
11.288246
0.010668
0.0945947791272204
Dec 6, 2023
11.277578
0.189764
1.7114644960674845
Dec 5, 2023
11.087814
-0.180487
-1.6017232766501357
Dec 4, 2023
11.268301
0.025817
0.22963786294914895
Dec 1, 2023
11.242484
0.017747
0.1581061542911874
Nov 30, 2023
11.224737
0.069321
0.621411160283041
Nov 29, 2023
11.155416
-0.061513
-0.548394306498686
Nov 28, 2023
11.216929
-0.003445
-0.03070307638586735
Nov 27, 2023
11.220374
-0.05963
-0.5286345643139843
Nov 24, 2023
11.280004
-0.067596
-0.5956854312806232
Nov 23, 2023
11.3476
-0.080551
-0.7048471795656183
Nov 22, 2023
11.428151
0.04846
0.4258463608546137
Nov 21, 2023
11.379691
-0.014354
-0.12597808767650118
Nov 20, 2023
11.394045
0.037873
0.3335014651063756
Nov 17, 2023
11.356172
0.002527
0.022257169393617646
Nov 16, 2023
11.353645
-0.107793
-0.9404840823638361
Nov 15, 2023
11.461438
0.277163
2.4781490083174815
Nov 14, 2023
11.184275
-0.007372
-0.06587055506664927
Nov 10, 2023
11.191647
-0.096092
-0.8512953745652695
Nov 9, 2023
11.287739
0.053377
0.4751226638415248
Nov 8, 2023
11.234362
-0.02177
-0.1934056921151955
Nov 7, 2023
11.256132
-0.100126
-0.8816812721232645
Nov 6, 2023
11.356258
0.063886
0.5657447345872063
Nov 3, 2023
11.292372
0.104056
0.9300416613188258
Nov 2, 2023
11.188316
0.126272
1.1414888604673783
Nov 1, 2023
11.062044
0.109513
0.9998876058876254
Oct 31, 2023
10.952531
-0.050992
-0.46341521710819344
Oct 30, 2023
11.003523
-0.027596
-0.2501650104581412
Oct 27, 2023
11.031119
0.0624
0.5688904966933696
Oct 26, 2023
10.968719
-0.055374
-0.5022998263893456
Oct 25, 2023
11.024093
-0.010545
-0.0955627180520104
Oct 24, 2023
11.034638
-0.025871
-0.23390424437067045
Oct 20, 2023
11.060509
-0.089139
-0.7994781539291644
Oct 19, 2023
11.149648
-0.210227
-1.8506101519602989
Oct 18, 2023
11.359875
-0.00146
-0.012850602504019114
Oct 17, 2023
11.361335
0.099958
0.8876179174180919
Oct 16, 2023
11.261377
-0.042556
-0.37647073810504716
Oct 13, 2023
11.303933
-0.088673
-0.7783381607333739
Oct 12, 2023
11.392606
0.040962
0.36084641132156714
Oct 11, 2023
11.351644
0.027673
0.24437540505887909
Oct 10, 2023
11.323971
0.11375
1.0146989965675075
Oct 9, 2023
11.210221
0.005348
0.04772923352187927
Oct 6, 2023
11.204873
0.061416
0.5511395610895254
Oct 5, 2023
11.143457
0.063444
0.5725986061568701
Oct 4, 2023
11.080013
-0.104331
-0.9328307498410278
Oct 3, 2023
11.184344
-0.216124
-1.8957467360111884
Sep 29, 2023
11.400468
0.132103
1.1723351169402128
Sep 28, 2023
11.268365
-0.046341
-0.4095643315875817
Sep 27, 2023
11.314706
0.005084
0.044952872872320575
Sep 26, 2023
11.309622
-0.041416
-0.36486531011525114
Sep 25, 2023
11.351038
-0.029562
-0.259757833506142
Sep 22, 2023
11.3806
0.113286
1.0054392732819908
Sep 21, 2023
11.267314
-0.153771
-1.346378211877418
Sep 20, 2023
11.421085
-0.002405
-0.021053110739362488
Sep 19, 2023
11.42349
-0.01729
-0.15112605958684636
Sep 18, 2023
11.44078
-0.075809
-0.6582591425290943
Sep 15, 2023
11.516589
0.141099
1.2403773375916114
Sep 14, 2023
11.37549
0.121085
1.0758898404669106
Sep 13, 2023
11.254405
-0.054875
-0.48522098665874397
Sep 12, 2023
11.30928
0.055312
0.49148886863726643
Sep 11, 2023
11.253968
0.010513
0.09350328702342829
Sep 7, 2023
11.243455
-0.075213
-0.6645039858046901
Sep 6, 2023
11.318668
0.001214
0.010726794206541507
Sep 5, 2023
11.317454
-0.098855
-0.8659103393224553
Sep 4, 2023
11.416309
0.089032
0.7859964932436984
Aug 31, 2023
11.327277
0.049195
0.4362000560024302
Aug 30, 2023
11.278082
0.052496
0.46764596520840873
Aug 29, 2023
11.225586
0.24442
2.2258109931131176
Aug 25, 2023
10.981166
-0.067945
-0.6149363509878759
Aug 24, 2023
11.049111
0.056439
0.5134238518169195
Aug 23, 2023
10.992672
0.146402
1.3497912185479433
Aug 22, 2023
10.84627
0.036271
0.33553194593264996
Aug 21, 2023
10.809999
-0.112897
-1.0335812041055779
Aug 18, 2023
10.922896
-0.020884
-0.19082985951837483
Aug 17, 2023
10.94378
-0.102617
-0.9289635344447605
Aug 16, 2023
11.046397
-0.183645
-1.6353010968258177
Aug 15, 2023
11.230042
-0.105753
-0.9329120718926198
Aug 14, 2023
11.335795
-0.114569
-1.0005708115479997
Aug 11, 2023
11.450364
-0.077956
-0.6762130128240715
Aug 10, 2023
11.52832
0.092893
0.8123264658153998
Aug 8, 2023
11.435427
-0.058707
-0.5107561822404367
Aug 7, 2023
11.494134
-0.045802
-0.396899948145293
Aug 4, 2023
11.539936
-0.016331
-0.1413172610151704
Aug 3, 2023
11.556267
-0.064121
-0.5517974098627344
Aug 2, 2023
11.620388
-0.212695
-1.7974605603628404
Aug 1, 2023
11.833083
-0.017651
-0.1489443607459251
Jul 31, 2023
11.850734
0.088024
0.7483309543464048
Jul 28, 2023
11.76271
-0.090771
-0.7657750495402996
Jul 27, 2023
11.853481
0.13308
1.1354560308986015
Jul 26, 2023
11.720401
0.004799
0.04096247038777862
Jul 25, 2023
11.715602
0.100889
0.8686310199830164
Jul 24, 2023
11.614713
-0.022134
-0.19020616151436898
Jul 21, 2023
11.636847
-0.039857
-0.3413377610668216
Jul 20, 2023
11.676704
0.053777
0.4626803558174288
Jul 19, 2023
11.622927
0.133607
1.1628799615643048
Jul 18, 2023
11.48932
-0.031942
-0.2772439338676614
Jul 17, 2023
11.521262
-0.019849
-0.17198517543068428
Jul 14, 2023
11.541111
0.022732
0.1973541589489285
Jul 13, 2023
11.518379
0.221607
1.9616842758267583
Jul 12, 2023
11.296772
0.133385
1.194843464622341
Jul 11, 2023
11.163387
0.072361
0.6524283686649008
Jul 10, 2023
11.091026
-0.053197
-0.4773504622080875
Jul 7, 2023
11.144223
-0.193539
-1.7070300117430584
Jul 6, 2023
11.337762
-0.224329
-1.9402113337457731
Jul 5, 2023
11.562091
-0.095266
-0.8172178307655843
Jul 4, 2023
11.657357
0.026919
0.23145302008402435
Jul 3, 2023
11.630438
0.136587
1.1883484482267954
Jun 30, 2023
11.493851
-0.039039
-0.3385014510673387
Jun 28, 2023
11.53289
0.100284
0.8771753351772991
Jun 27, 2023
11.432606
0.08435
0.7432860168117462
Jun 26, 2023
11.348256
-0.050153
-0.44000000350926166
Jun 23, 2023
11.398409
-0.380203
-3.2279100457677017
Jun 21, 2023
11.778612
-0.065526
-0.553235701914314
Jun 20, 2023
11.844138
0.002447
0.020664278437935932
Jun 19, 2023
11.841691
0.022299
0.18866452690629096
Jun 16, 2023
11.819392
0.057398
0.487995487839902
Jun 15, 2023
11.761994
0.02646
0.22546907537398808
Jun 14, 2023
11.735534
-0.012229
-0.10409641393003928
Jun 13, 2023
11.747763
0.080355
0.6887133800412225
Jun 9, 2023
11.667408
0.026455
0.22725802603962064
Jun 8, 2023
11.640953
0.006007
0.051628946107700024
Jun 7, 2023
11.634946
-0.047639
-0.40777790189414415
Jun 6, 2023
11.682585
-0.049069
-0.4182615682324078
Jun 5, 2023
11.731654
0.404969
3.575353247662489
Jun 1, 2023
11.326685
0.010725
0.09477764149042592
May 31, 2023
11.31596
-0.23506
-2.034971803355894
May 30, 2023
11.55102
-0.007522
-0.06507741201269157
May 25, 2023
11.558542
-0.133202
-1.1392825569906422
May 24, 2023
11.691744
-0.126204
-1.0679011280130866
May 23, 2023
11.817948
-0.057021
-0.48017809562281805
May 22, 2023
11.874969
0.005683
0.0478798808959528
May 19, 2023
11.869286
0.079924
0.6779332079208358
May 18, 2023
11.789362
0.052048
0.4434404668734261
May 17, 2023
11.737314
-0.102845
-0.8686116461780623
May 16, 2023
11.840159
-0.098653
-0.8263217479260081
May 15, 2023
11.938812
0.094789
0.8003108403284931
May 12, 2023
11.844023
-0.069603
-0.5842301915470571
May 11, 2023
11.913626
0.007688
0.06457282072189524
May 10, 2023
11.905938
0.003256
0.027355179278082033
May 9, 2023
11.902682
0.059922
0.5059800249266219
May 5, 2023
11.84276
0.048279
0.4093355188753113
May 4, 2023
11.794481
-0.032703
-0.2765070704911668
May 3, 2023
11.827184
-0.164088
-1.3683952794999563
May 2, 2023
11.991272
0.121375
1.0225446775148934
Apr 28, 2023
11.869897
-0.06665
-0.5583691833157445
Apr 27, 2023
11.936547
0.000676
0.005663600084149703
Apr 26, 2023
11.935871
-0.129577
-1.073951004554493
Apr 24, 2023
12.065448
-0.080752
-0.6648334458513774
Apr 21, 2023
12.1462
-0.099286
-0.8107967295050601
Apr 20, 2023
12.245486
0.027194
0.22256793339036257
Apr 19, 2023
12.218292
-0.051701
-0.42136128358019437
Apr 18, 2023
12.269993
-0.051047
-0.4143075584528579
Apr 17, 2023
12.32104
0.10699
0.8759584249286683
Apr 14, 2023
12.21405
0.028229
0.23165447777379958
Apr 13, 2023
12.185821
0.028047
0.23069190132996387
Apr 12, 2023
12.157774
0.050723
0.41895421106262787
Apr 11, 2023
12.107051
0.091472
0.7612783370655712
Apr 6, 2023
12.015579
-0.044992
-0.3730503307015895
Apr 4, 2023
12.060571
-0.129688
-1.0638658292658096
Apr 3, 2023
12.190259
0.145565
1.2085404577318444
Mar 31, 2023
12.044694
0.072639
0.6067379409800573
Mar 30, 2023
11.972055
0.044299
0.3713942505195445
Mar 29, 2023
11.927756
0.057966
0.48834899353737515
Mar 28, 2023
11.86979
0.111386
0.9472884245174771
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May 31, 2022
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Apr 29, 2022
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Mar 23, 2022
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Mar 9, 2022
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Mar 4, 2022
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Mar 3, 2022
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Mar 2, 2022
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Mar 1, 2022
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Feb 28, 2022
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Feb 25, 2022
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Feb 24, 2022
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Feb 23, 2022
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Feb 22, 2022
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Feb 21, 2022
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Feb 18, 2022
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10.532554
0.063267
0.6043104941148332
Nov 14, 2019
10.469287
-0.064023
-0.6078146375640705
Nov 13, 2019
10.53331
-0.146817
-1.374674664449215
Nov 12, 2019
10.680127
0.036119
0.3393364604761665
Nov 11, 2019
10.644008
-0.118421
-1.1003185247493852
Nov 8, 2019
10.762429
-0.026171
-0.2425801308788907
Nov 7, 2019
10.7886
0.130992
1.229093807916373
Nov 6, 2019
10.657608
-0.023043
-0.21574527620086079
Nov 5, 2019
10.680651
0.063885
0.6017369131051772
Nov 4, 2019
10.616766
0.071779
0.6806931103850579
Nov 1, 2019
10.544987
0.054689
0.5213293273460868
Oct 31, 2019
10.490298
-0.026536
-0.25231928163932227
Oct 30, 2019
10.516834
-0.020755
-0.19696156302926598
Oct 29, 2019
10.537589
0.021989
0.20910837232302484
Oct 25, 2019
10.5156
0.059651
0.570498191986208
Oct 24, 2019
10.455949
0.071175
0.6853784203681275
Oct 23, 2019
10.384774
-0.023014
-0.22112287452434656
Oct 22, 2019
10.407788
0.103495
1.0043872005580587
Oct 21, 2019
10.304293
-0.030494
-0.2950617172855135
Oct 18, 2019
10.334787
-0.0792
-0.7605156411276488
Oct 17, 2019
10.413987
0.0139
0.13365272809737072
Oct 16, 2019
10.400087
0.084998
0.8240161573012118
Oct 15, 2019
10.315089
-0.157137
-1.5005119255447696
Oct 14, 2019
10.472226
0.124629
1.2044245635001054
Oct 11, 2019
10.347597
-0.155243
-1.4781049697034325
Oct 10, 2019
10.50284
-0.031232
-0.2964855375964774
Oct 9, 2019
10.534072
-0.111041
-1.04311715620116
Oct 8, 2019
10.645113
0.126555
1.203159216310829
Oct 4, 2019
10.518558
0.082653
0.7920060598481876
Oct 3, 2019
10.435905
-0.17736
-1.671116287023833
Oct 2, 2019
10.613265
-0.079752
-0.7458325372530503
Sep 30, 2019
10.693017
-0.060048
-0.5584268299317451
Sep 27, 2019
10.753065
0.068869
0.6445875758924677
Sep 26, 2019
10.684196
0.011036
0.10339955552057685
Sep 25, 2019
10.67316
-0.042247
-0.39426407228395527
Sep 24, 2019
10.715407
-0.00567
-0.052886477729802706
Sep 23, 2019
10.721077
0.046782
0.4382678200293321
Sep 20, 2019
10.674295
-0.034413
-0.3213552932809448
Sep 19, 2019
10.708708
-0.065703
-0.6098059559821878
Sep 18, 2019
10.774411
-0.04045
-0.37402237532225335
Sep 17, 2019
10.814861
-0.075555
-0.6937751505543958
Sep 16, 2019
10.890416
-0.027885
-0.2553968790565492
Sep 13, 2019
10.918301
-0.040527
-0.369811443340474
Sep 12, 2019
10.958828
0.033233
0.30417565359140625
Sep 11, 2019
10.925595
0.090647
0.8366168439387065
Sep 10, 2019
10.834948
-0.043411
-0.39905835062071404
Sep 9, 2019
10.878359
-0.001793
-0.01647954918276877
Sep 6, 2019
10.880152
0.113195
1.0513183994326345
Sep 5, 2019
10.766957
-0.045683
-0.42249626363219345
Sep 4, 2019
10.81264
0.117404
1.0977223877995772
Sep 3, 2019
10.695236
-0.000193
-0.0018045091973402842
Sep 2, 2019
10.695429
0.017204
0.16111291904787547
Aug 30, 2019
10.678225
0.116977
1.1076058435518226
Aug 29, 2019
10.561248
0.043508
0.41366301125526966
Aug 28, 2019
10.51774
0.048045
0.4588958895173164
Aug 27, 2019
10.469695
-0.14911
-1.4042069705583633
Aug 23, 2019
10.618805
0.012537
0.11820368861130041
Aug 22, 2019
10.606268
-0.152089
-1.4136824052222845
Aug 21, 2019
10.758357
-0.058587
-0.5416224767364979
Aug 20, 2019
10.816944
0.076976
0.7167246680809477
Aug 19, 2019
10.739968
0.145187
1.3703633892951634
Aug 16, 2019
10.594781
0.038958
0.3690664384956057
Aug 15, 2019
10.555823
-0.13047
-1.220909814095496
Aug 14, 2019
10.686293
0.000462
0.0043234821887039015
Aug 13, 2019
10.685831
-0.10842
-1.00442355842939
Aug 8, 2019
10.794251
0.123496
1.1573314165679935
Aug 7, 2019
10.670755
0.039499
0.37153653340677717
Aug 6, 2019
10.631256
-0.206575
-1.9060548185333395
Aug 5, 2019
10.837831
-0.292745
-2.6300974900130956
Aug 2, 2019
11.130576
-0.12251
-1.0886791409929686
Aug 1, 2019
11.253086
-0.019671
-0.17450034627731265
Jul 31, 2019
11.272757
-0.166792
-1.4580295079814773
Jul 30, 2019
11.439549
0.073874
0.6499745945577363
Jul 29, 2019
11.365675
0.099508
0.883246271779923
Jul 26, 2019
11.266167
-0.009677
-0.08582062681959772
Jul 25, 2019
11.275844
0.020192
0.1793943167397144
Jul 24, 2019
11.255652
-0.039225
-0.34728133825627316
Jul 23, 2019
11.294877
0.049901
0.44376261896868435
Jul 22, 2019
11.244976
-0.06385
-0.5646032576679489
Jul 19, 2019
11.308826
0.081933
0.7297922942705519
Jul 18, 2019
11.226893
-0.04983
-0.44188369262949884
Jul 17, 2019
11.276723
0.000139
0.0012326427932430602
Jul 16, 2019
11.276584
0.093876
0.8394746603416632
Jul 15, 2019
11.182708
0.021296
0.19080023208533115
Jul 12, 2019
11.161412
0.007188
0.06444195490425869
Jul 11, 2019
11.154224
0.036585
0.32907166710485924
Jul 10, 2019
11.117639
0.025028
0.22562767233070735
Jul 9, 2019
11.092611
-0.038814
-0.34868851023116987
Jul 8, 2019
11.131425
-0.144619
-1.2825331295266318
Jul 5, 2019
11.276044
0.039704
0.3533534941092918
Jul 4, 2019
11.23634
0.010195
0.09081478993902181
Jul 3, 2019
11.226145
0.104628
0.9407709397917569
Jul 2, 2019
11.121517
0.197109
1.8042991437156137
Jun 28, 2019
10.924408
-0.094367
-0.8564200648438688
Jun 27, 2019
11.018775
0.110556
1.013511004867064
Jun 26, 2019
10.908219
0.032219
0.29623942625965427
Jun 25, 2019
10.876
-0.008273
-0.07600875134241855
Jun 24, 2019
10.884273
0.032939
0.3035479324477525
Jun 21, 2019
10.851334
-0.044419
-0.4076726041788943
Jun 20, 2019
10.895753
0.082479
0.7627569596405307
Jun 19, 2019
10.813274
0.107173
1.001046039076224
Jun 18, 2019
10.706101
0.122421
1.156695969643829
Jun 17, 2019
10.58368
0.010525
0.09954455410896748
Jun 14, 2019
10.573155
0.013356
0.1264796801530029
Jun 13, 2019
10.559799
0.011713
0.11104384245634706
Jun 12, 2019
10.548086
-0.083069
-0.7813732374328095
Jun 11, 2019
10.631155
0.251097
2.419032726021377
Jun 6, 2019
10.380058
0.077285
0.7501378512367496
Jun 4, 2019
10.302773
0.000209
0.002028621224774726
Jun 3, 2019
10.302564
-0.069513
-0.6701936362408416
May 31, 2019
10.372077
-0.011895
-0.11455154154884085
May 30, 2019
10.383972
-0.061748
-0.5911320617439487
May 29, 2019
10.44572
-0.046742
-0.4454817182087483
May 28, 2019
10.492462
0.060836
0.583188085922559
May 24, 2019
10.431626
-0.00623
-0.05968658697724897
May 23, 2019
10.437856
-0.067396
-0.6415457715816812
May 22, 2019
10.505252
0.127522
1.2288043724398303
May 21, 2019
10.37773
0.103336
1.0057624809794135
May 17, 2019
10.274394
0.004589
0.044684392741634334
May 16, 2019
10.269805
0.100541
0.9886752866284129
May 15, 2019
10.169264
0.085087
0.843767418997108
May 14, 2019
10.084177
-0.062457
-0.6155440316463568
May 10, 2019
10.146634
0.04929
0.48814817044957565
May 9, 2019
10.097344
-0.104648
-1.0257604593299035
May 8, 2019
10.201992
-0.027489
-0.26872331059610943
May 7, 2019
10.229481
-0.092992
-0.9008693943786532
May 3, 2019
10.322473
-0.028194
-0.27238824319244354
May 2, 2019
10.350667
0.037908
0.3675834953575469
Apr 30, 2019
10.312759
-0.164762
-1.5725284635554537
Apr 29, 2019
10.477521
0.033102
0.31693481466034634
Apr 26, 2019
10.444419
0.022152
0.21254492904470784
Apr 24, 2019
10.422267
-0.006406
-0.06142679898008117
Apr 23, 2019
10.428673
0.069407
0.6699992065074881
Apr 18, 2019
10.359266
-0.00153
-0.014767205145241736
Apr 17, 2019
10.360796
-0.016014
-0.15432488404432576
Apr 16, 2019
10.37681
0.080145
0.7783588181221784
Apr 15, 2019
10.296665
-0.012284
-0.11915860676001017
Apr 12, 2019
10.308949
0.066916
0.6533468501810139
Apr 11, 2019
10.242033
-0.059727
-0.5797747181064207
Apr 10, 2019
10.30176
-0.020885
-0.20232217614768308
Apr 9, 2019
10.322645
0.017214
0.16703813746363447
Apr 8, 2019
10.305431
0.008645
0.08395823706542993
Apr 4, 2019
10.296786
-0.005414
-0.05255188212226515
Apr 3, 2019
10.3022
0.022049
0.21448128534298766
Apr 2, 2019
10.280151
0.094243
0.9252292480945243
Apr 1, 2019
10.185908
0.043776
0.43162522436111067
Mar 29, 2019
10.142132
0.11331
1.1298435648773106
Mar 28, 2019
10.028822
0.142452
1.4408928656321784
Mar 27, 2019
9.88637
-0.028522
-0.2876682872592056
Mar 26, 2019
9.914892
0.029492
0.2983389645335545
Mar 25, 2019
9.8854
-0.077274
-0.775635135707542
Mar 22, 2019
9.962674
-0.080103
-0.7976180293558246
Mar 21, 2019
10.042777
0.101211
1.018058925525415
Mar 20, 2019
9.941566
0.00421
0.04236539377275002
Mar 19, 2019
9.937356
-0.028879
-0.2897684030127726
Mar 18, 2019
9.966235
0.103008
1.0443640808429129
Mar 15, 2019
9.863227
0.041573
0.42327901186500766
Mar 14, 2019
9.821654
-0.05737
-0.580725383398198
Mar 13, 2019
9.879024
-0.111873
-1.1197493077948857
Mar 12, 2019
9.990897
0.066633
0.6714150288625937
Mar 11, 2019
9.924264
-0.050432
-0.5055993686424127
Mar 8, 2019
9.974696
-0.028799
-0.2878893826607601
Mar 7, 2019
10.003495
0.038323
0.3845693782305012
Mar 6, 2019
9.965172
-0.018766
-0.18796190441086474
Mar 5, 2019
9.983938
-0.016062
-0.16062
Mar 4, 2019
10
--
--
iShares Pacific Index Fund (IE)
Fund Inception
04-Mar-2019
Month End Date
Monthly Total (NAV) Return
Mar 31, 2019
--
Apr 30, 2019
1.686058
May 31, 2019
0.572093
Jun 30, 2019
5.325954
Jul 31, 2019
3.188722
Aug 31, 2019
-5.27406
Sep 30, 2019
0.138525
Oct 31, 2019
-1.895807
Nov 30, 2019
0.206314
Dec 31, 2019
0.072479
Jan 31, 2020
-1.183842
Feb 29, 2020
-4.747098
Mar 31, 2020
-17.853444
Apr 30, 2020
9.835743
May 31, 2020
1.585158
Jun 30, 2020
8.065659
Jul 31, 2020
-3.429342
Aug 31, 2020
3.711537
Sep 30, 2020
-2.715958
Oct 31, 2020
-0.530744
Nov 30, 2020
11.054466
Dec 31, 2020
2.804339
Jan 31, 2021
0.215179
Feb 28, 2021
1.054424
Mar 31, 2021
2.337327
Apr 30, 2021
3.838586
May 31, 2021
-0.524854
Jun 30, 2021
1.26961
Jul 31, 2021
-2.131336
Aug 31, 2021
1.71724
Sep 30, 2021
-1.579972
Oct 31, 2021
1.53404
Nov 30, 2021
-2.952165
Dec 31, 2021
0.915703
Jan 31, 2022
-4.739527
Feb 28, 2022
2.812477
Mar 31, 2022
8.986058
Apr 30, 2022
-1.347774
May 31, 2022
-0.804058
Jun 30, 2022
-4.900496
Jul 31, 2022
3.646049
Aug 31, 2022
2.753143
Sep 30, 2022
-6.849599
Oct 31, 2022
-2.586101
Nov 30, 2022
10.827297
Dec 31, 2022
-0.587777
Jan 31, 2023
6.108796
Feb 28, 2023
-4.891843
Mar 31, 2023
-1.549106
Apr 30, 2023
-1.451237
May 31, 2023
-4.666738
Jun 30, 2023
1.572036
Jul 31, 2023
3.104991
Aug 31, 2023
-4.417085
Sep 30, 2023
0.646148
Oct 31, 2023
-3.929111
Nov 30, 2023
2.485325
Dec 31, 2023
8.251659
Jan 31, 2024
-3.398232
Feb 29, 2024
1.196553