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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.

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

  • Returns

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

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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Chart

Performance chart data not available for display.
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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/Nov/2019 USD 730.71
Fund Launch Date 01/Dec/2005
Share Class launch date 27/Apr/2017
Base Currency USD
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Developed Pacific Ex Japan in USD Net TR Index
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NCP86
Bloomberg Ticker BRPIDUA
Initial Charge 0.00
Performance Fee 0.00%
SEDOL BD0NCP8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100,000,000.00
Minimum Subsequent Investment USD 10,000.00
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/Oct/2019
Name Weight (%)
AIA GROUP LTD 7.04
COMMONWEALTH BANK OF AUSTRALIA 5.58
CSL LTD 4.65
BHP GROUP LTD 4.24
WESTPAC BANKING CORPORATION CORP 3.90
Name Weight (%)
NATIONAL AUSTRALIA BANK LTD 3.22
AUSTRALIA AND NEW ZEALAND BANKING 3.04
HONG KONG EXCHANGES AND CLEARING L 2.17
DBS GROUP HOLDINGS LTD 1.99
WOOLWORTHS GROUP LTD 1.88
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 USD None 11.51 -0.05 -0.47 12.09 9.87 11.50 IE00BD0NCP86 11.51 -
Class Institutional GBP - 10.47 -0.06 -0.61 11.44 9.82 10.46 IE00BJ1K4320 10.48 -
Inst USD Daily 16.60 -0.08 -0.47 17.44 14.82 16.59 IE00B1W56T01 16.61 -
Inst USD None 18.06 -0.08 -0.47 18.97 15.49 18.05 IE00B1W56S93 18.07 -
Inst EUR None 17.87 -0.07 -0.40 18.44 14.80 17.86 IE00B56H2V49 17.89 -
Class D EUR None 11.82 -0.05 -0.39 12.19 9.78 11.81 IE00BDRK7R97 11.83 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature