Equity

iShares Pacific ex Japan Equity ESG Index Fund (UK)

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.

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The benchmark index only excludes companies engaging in certain activities inconsistent with ESG criteria if such activities exceed the thresholds determined by the index provider. Investors should therefore make a personal ethical assessment of the benchmark index’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

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

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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 1 years.

  2019 2020 2021 2022 2023
Total Return (%) -0.7
Target Benchmark 1 (%) -0.3

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

  1y 3y 5y 10y Incept.
5.55 - - - 2.65
Target Benchmark 1 (%) 6.00 - - - 2.75
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.50 -0.19 0.94 -0.50 5.55 - - - 6.40
Target Benchmark 1 (%) -0.44 0.22 1.03 -0.44 6.00 - - - 6.64
  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

- - - -0.02 5.55
Target Benchmark 1 (%)

as of 30/Jun/2024

- - - -0.29 6.00

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 GBP, hedged share class benchmark performance is displayed in GBP.

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
GBP 416,769,870
Fund Launch Date
16/Feb/2022
Fund Base Currency
GBP
Target Benchmark 1
Morningstar Developed Markets Asia Pacific ex-Japan ESG Enhanced Index (Net
Ongoing Charges Figures
0.03%
Annual Management Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN090K7
Share Class launch date
16/Feb/2022
Share Class Currency
GBP
Asset Class
Equity
Initial Charge
0.00%
ISIN
GB00BN090K74
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Investment Management (UK) Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISEEIXC

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
98
3y Beta
as of -
-
P/B Ratio
as of 28/Jun/2024
1.55
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 28/Jun/2024
17.08

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 28/Jun/2024
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 8.20
AIA GROUP LTD 5.53
NATIONAL AUSTRALIA BANK LTD 4.37
WESFARMERS LTD 3.91
ANZ GROUP HOLDINGS LTD 3.89
Name Weight (%)
CSL LTD 3.87
DBS GROUP HOLDINGS LTD 3.46
WESTPAC BANKING CORPORATION CORP 3.31
TRANSURBAN GROUP STAPLED UNITS 2.91
GOODMAN GROUP UNITS 2.71
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
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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class X GBP 1.07 -0.01 -0.79 19/Jul/2024 1.10 0.95 GB00BN090K74
Class D GBP 0.99 -0.01 -0.79 19/Jul/2024 1.01 0.90 GB00BN090J69
Class X GBP 0.99 -0.01 -0.79 19/Jul/2024 1.01 0.90 GB00BN090L81
Class D GBP 1.07 -0.01 -0.79 19/Jul/2024 1.10 0.95 GB00BN090H46

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature