Equity

iShares Pacific ex Japan Equity Index Fund (LU)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 0.6 -8.8 6.9 25.8 -10.5 18.0 6.4 4.3 -6.0 6.0
Benchmark (%) -0.5 -8.1 7.3 26.0 -10.2 18.2 6.7 4.5 -5.7 6.2

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

-13.16 34.11 -14.89 5.44 6.64
Benchmark (%)

as of 30/Jun/2024

-12.86 34.39 -14.66 5.59 6.82
  1y 3y 5y 10y Incept.
6.64 -1.46 2.19 3.01 3.94
Benchmark (%) 6.82 -1.27 2.42 3.25 4.22
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.65 0.03 2.37 0.65 6.64 -4.30 11.44 34.56 56.98
Benchmark (%) 0.74 0.07 2.45 0.74 6.82 -3.75 12.71 37.74 62.02

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in USD, hedged share class 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

Key Facts

Key Facts

Net Assets of Fund
as of 19/Jul/2024
USD 237,280,503
Fund Launch Date
24/Oct/2012
Fund Base Currency
USD
Benchmark Index
MSCI Pacific ex Japan Index (custom) (USD)
Initial Charge
5.00%
ISIN
LU0836515717
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1,000.00
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIXJF2
Share Class launch date
24/Oct/2012
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.25%
Annual Management Fee
0.15%
Minimum Initial Investment
USD 500,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Asia-Pacific ex-Japan Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B898HN2

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
107
3y Beta
as of 30/Jun/2024
1.000
P/B Ratio
as of 28/Jun/2024
1.73
Standard Deviation (3y)
as of 30/Jun/2024
18.30%
P/E Ratio
as of 28/Jun/2024
16.79

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Pacific ex Japan Equity Index Fund (LU), Class F2, as of 30/Jun/2024 rated against 122 Asia-Pacific ex-Japan Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31/May/2024)

Holdings

Holdings

as of 28/Jun/2024
Name Weight (%)
BHP GROUP LTD 8.08
COMMONWEALTH BANK OF AUSTRALIA 7.96
CSL LTD 5.33
AIA GROUP LTD 4.27
NATIONAL AUSTRALIA BANK LTD 4.19
Name Weight (%)
WESTPAC BANKING CORPORATION CORP 3.53
ANZ GROUP HOLDINGS LTD 3.17
DBS GROUP HOLDINGS LTD 2.94
MACQUARIE GROUP LTD DEF 2.79
WESFARMERS LTD 2.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class F2 USD None 161.33 -2.20 -1.35 19/Jul/2024 164.34 134.17 LU0836515717
Class A2 USD None 155.57 -2.13 -1.35 19/Jul/2024 158.48 129.67 LU0836512961
Class N7 USD Semi-Annual 135.51 -1.85 -1.35 19/Jul/2024 138.04 114.45 LU0960942059
Class X2 EUR None 150.94 -1.64 -1.07 19/Jul/2024 153.27 128.68 LU0938202826
Class D2 USD - 121.69 -1.66 -1.35 19/Jul/2024 123.96 101.21 LU1811364725
Class D2 EUR - 132.86 -1.45 -1.08 19/Jul/2024 134.92 113.43 LU1811364998
Class N7 EUR Semi-Annual 123.20 -1.34 -1.08 19/Jul/2024 125.10 106.81 LU0852473361
Class X2 USD None 164.73 -2.24 -1.34 19/Jul/2024 167.79 136.81 LU0826446956
Class N2 USD None 161.86 -2.21 -1.35 19/Jul/2024 164.88 134.58 LU0836514314

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai

Literature

Literature