Equity

iShares Pacific Index Fund (IE)

Overview

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

13.15 1.76 10.93 10.53 -5.94
Benchmark (%) Index: MSCI Developed Pacific Ex Japan in EUR 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 Dec 31, 2018

13.34 1.95 11.07 10.57 -5.78
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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 17, 2019 USD 652.355
Fund Inception Date Dec 1, 2005
Share Class Inception Date Feb 24, 2012
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category Pacific ex-Japan Equity
Benchmark Index MSCI Developed Pacific Ex Japan in EUR Net TR Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B56H2V49
Bloomberg Ticker BGIPAEI
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B56H2V4
Bloomberg Benchmark Ticker NDDUPXJ
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 Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Pacific Index Fund (IE), Inst, as of Dec 31, 2018 rated against 110 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 Dec 31, 2018
Name Weight (%)
AIA GROUP LTD 6.45
COMMONWEALTH BANK OF AUSTRALIA 5.74
BHP GROUP LTD 4.55
WESTPAC BANKING CORPORATION CORP 3.88
CSL LTD 3.78
Name Weight (%)
AUSTRALIA AND NEW ZEALAND BANKING 3.17
NATIONAL AUSTRALIA BANK LTD 2.97
HONG KONG EXCHANGES AND CLEARING L 2.20
DBS GROUP HOLDINGS LTD 1.99
WOOLWORTHS GROUP LTD 1.74
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 Accumulating 15.86 -0.03 -0.22 16.56 14.72 15.85 IE00B56H2V49 15.87 -
Flex EUR Accumulating 14.70 -0.03 -0.22 15.34 13.63 14.69 IE00B8J31D58 14.71 -
Inst USD Daily 15.87 -0.06 -0.35 18.26 14.71 15.86 IE00B1W56T01 15.88 -
Flex USD Daily 16.06 -0.06 -0.35 18.51 15.00 16.05 IE00B0409Z31 16.07 -
D EUR Accumulating 10.49 -0.02 -0.22 10.95 9.73 10.48 IE00BDRK7R97 10.50 -
D USD Accumulating 10.56 -0.04 -0.35 11.71 9.79 10.55 IE00BD0NCP86 10.57 -
Flex USD Accumulating 52.53 -0.18 -0.35 58.18 48.67 52.49 IE0006797348 52.57 -
Inst USD Accumulating 16.58 -0.06 -0.35 18.38 15.37 16.57 IE00B1W56S93 16.59 -
Flex EUR Daily 19.01 -0.04 -0.22 20.46 17.73 19.00 IE00B39J2Z70 19.03 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature