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.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 14-Feb-19 USD 738.539
Fund Launch Date 01-Dec-05
Inception Date 06-Jun-17
Base Currency USD
Asset Class Equity
Morningstar Category Pacific ex-Japan Equity
Benchmark Index MSCI Developed Pacific Ex Japan in EUR Net TR Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDRK7R97
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDRK7R9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
AIA GROUP LTD 6.49
COMMONWEALTH BANK OF AUSTRALIA 5.37
BHP GROUP LTD 4.48
CSL LTD 3.84
WESTPAC BANKING CORPORATION CORP 3.68
Name Weight (%)
AUSTRALIA AND NEW ZEALAND BANKING 3.14
NATIONAL AUSTRALIA BANK LTD 2.85
HONG KONG EXCHANGES AND CLEARING L 2.19
DBS GROUP HOLDINGS LTD 1.90
WOOLWORTHS GROUP LTD 1.69
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 D EUR None 10.98 -0.01 -0.07 10.99 9.73 10.98 IE00BDRK7R97 10.99 -
Flex USD None 54.53 -0.10 -0.18 56.74 48.67 54.49 IE0006797348 54.57 -
Class D USD None 10.96 -0.02 -0.18 11.42 9.79 10.96 IE00BD0NCP86 10.97 -
Flex EUR Daily 19.92 -0.01 -0.07 20.46 17.73 19.91 IE00B39J2Z70 19.93 -
Flex EUR None 15.40 -0.01 -0.07 15.41 13.63 15.39 IE00B8J31D58 15.41 -
Flex USD Daily 16.67 -0.03 -0.18 17.98 15.00 16.66 IE00B0409Z31 16.68 -
Inst USD None 17.21 -0.03 -0.18 17.93 15.37 17.20 IE00B1W56S93 17.22 -
Inst USD Daily 16.47 -0.03 -0.18 17.81 14.71 16.46 IE00B1W56T01 16.48 -
Inst EUR None 16.62 -0.01 -0.07 16.63 14.72 16.61 IE00B56H2V49 16.63 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature