Equity

iShares Pacific Index Fund (IE)

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.

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

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 (%) 13.2 1.8 10.9 10.5 -5.9 20.5 -2.3 12.6 0.1 2.6
Benchmark (%) 13.3 2.0 11.1 10.6 -5.8 20.5 -2.2 12.6 0.2 2.8

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

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

as of 30/Sept/2024

-12.80 27.29 -4.02 2.11 21.42
Benchmark (%)

as of 30/Sept/2024

-12.73 27.29 -3.93 2.31 21.62
  1y 3y 5y 10y Incept.
22.25 3.50 4.80 5.47 6.59
Benchmark (%) 22.41 3.66 4.91 5.59 6.66
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.62 -3.68 5.01 9.34 22.25 10.88 26.39 70.38 124.58
Benchmark (%) 9.72 -3.68 5.03 9.40 22.41 11.37 27.07 72.29 126.54

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 EUR, 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
as of 28/Nov/2024
EUR 117,559,066
Share Class launch date
24/Feb/2012
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.18%
ISIN
IE00B56H2V49
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Pacific ex-Japan Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B56H2V4
Net Assets of Fund
as of 28/Nov/2024
USD 930,462,558
Fund Launch Date
01/Dec/2005
Fund Base Currency
USD
Benchmark Index
MSCI Developed Pacific Ex Japan in EUR Net TR Index
Initial Charge
0.00%
Management Fee
0.15%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIPAEI

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
105
3y Beta
as of 31/Oct/2024
1.001
P/B Ratio
as of 31/Oct/2024
1.85
Standard Deviation (3y)
as of 31/Oct/2024
14.80%
P/E Ratio
as of 31/Oct/2024
18.64

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

4 stars
Overall Morningstar Rating for iShares Pacific Index Fund (IE), Inst, as of 30/Nov/2024 rated against 123 Pacific ex-Japan Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Oct/2024)
Analyst-Driven % as of 31/Oct/2024
100.00
Data Coverage % as of 31/Oct/2024
100.00

Holdings

Holdings

as of 31/Oct/2024
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 8.32
BHP GROUP LTD 7.53
CSL LTD 4.83
AIA GROUP LTD 4.68
NATIONAL AUSTRALIA BANK LTD 4.18
Name Weight (%)
WESTPAC BANKING CORPORATION CORP 3.87
ANZ GROUP HOLDINGS LTD 3.27
DBS GROUP HOLDINGS LTD 3.10
MACQUARIE GROUP LTD DEF 2.93
WESFARMERS LTD 2.66
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2024

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/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
Inst EUR 23.72 0.12 0.53 28/Nov/2024 23.89 18.86 IE00B56H2V49
Flex USD 73.45 0.26 0.36 28/Nov/2024 76.34 59.87 IE0006797348
Flex EUR 22.16 0.12 0.53 28/Nov/2024 22.32 17.59 IE00B8J31D58
Inst USD 22.99 0.08 0.36 28/Nov/2024 23.90 18.77 IE00B1W56S93
Class D USD 14.67 0.05 0.36 28/Nov/2024 15.25 11.97 IE00BD0NCP86
Class Institutional GBP 13.51 0.04 0.32 28/Nov/2024 13.60 11.09 IE00BJ1K4320
Class D EUR 15.71 0.08 0.53 28/Nov/2024 15.82 12.48 IE00BDRK7R97
Flex USD 18.00 0.06 0.36 28/Nov/2024 18.71 15.08 IE00B0409Z31
Flex EUR 22.98 0.12 0.53 28/Nov/2024 23.15 18.81 IE00B39J2Z70
Inst USD 17.76 0.06 0.36 28/Nov/2024 18.46 15.08 IE00B1W56T01

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

Literature

Literature