Equity

iShares Pacific Index Fund (IE)

  • NAV as of 03/Dec/2024 EUR 15.86
    52 WK: 12.52 - 15.86
  • 1 Day NAV Change as of 03/Dec/2024 0.10 (0.62%)
  • Morningstar Rating

Overview

Investment Approach


The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Australia, Hong Kong, New Zealand and Singapore.

The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in Australia, Hong Kong, New Zealand and Singapore.

The return of the Fund will be compared with the return on an index which will initially be the MSCI Pacific ex-Japan Index with net dividends, the Fund’s benchmark index.

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.

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Performance

Performance

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the fund's performance as the percentage loss or gain per year over the last 6 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -5.8 20.5 -2.3 12.7 0.1 2.7
Benchmark (%) -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

-12.82 27.34 -3.98 2.16 21.45
Benchmark (%)

as of 30/Sept/2024

-12.73 27.29 -3.93 2.31 21.62
  1y 3y 5y 10y Incept.
Total Return (%) 22.28 3.54 4.82 - 5.51
Benchmark (%) 22.41 3.66 4.91 - 5.59
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 9.64 -3.67 5.02 9.34 22.28 11.00 26.53 - 48.72
Benchmark (%) 9.72 -3.68 5.03 9.40 22.41 11.37 27.07 - 49.53

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 03/Dec/2024
EUR 12,510,323
Inception Date
06/Jun/2017
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.15%
ISIN
IE00BDRK7R97
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Pacific ex-Japan Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BDRK7R9
Net Assets of Fund
as of 03/Dec/2024
USD 935,305,027
Fund Launch Date
01/Dec/2005
Base Currency
USD
Benchmark Index
MSCI Developed Pacific Ex Japan in EUR Net TR Index
Initial Charge
0.00%
Management Fee
0.30%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIPDEA

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), Class D, as of 30/Nov/2024 rated against 122 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
Class D EUR 15.86 0.10 0.62 03/Dec/2024 15.86 12.52 IE00BDRK7R97
Inst USD 17.87 0.19 1.08 03/Dec/2024 18.46 15.08 IE00B1W56T01
Class D USD 14.76 0.16 1.08 03/Dec/2024 15.25 11.97 IE00BD0NCP86
Inst EUR 23.95 0.15 0.62 03/Dec/2024 23.95 18.91 IE00B56H2V49
Flex USD 17.90 0.19 1.08 03/Dec/2024 18.71 15.08 IE00B0409Z31
Flex EUR 22.37 0.14 0.62 03/Dec/2024 22.37 17.64 IE00B8J31D58
Flex USD 73.91 0.79 1.08 03/Dec/2024 76.34 59.87 IE0006797348
Flex EUR 22.93 0.14 0.62 03/Dec/2024 23.15 18.81 IE00B39J2Z70
Inst USD 23.13 0.25 1.08 03/Dec/2024 23.90 18.77 IE00B1W56S93
Class Institutional GBP 13.62 0.11 0.83 03/Dec/2024 13.62 11.09 IE00BJ1K4320

Portfolio Managers

Portfolio Managers

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

Literature

Literature