iShares Pacific ex Japan Equity ESG Index Fund (UK)
The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely
the performance of the Morningstar Developed Markets Asia Pacific ex-Japan ESG Enhanced Index (the “Benchmark Index”)..
The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index.
The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar Developed Markets Asia-Pacific ex-Japan Target Market
Exposure Index (the “Parent Index”) which remain after the index provider has excluded securities using pre-defined ESG screens and criteria, as determined by the
index provider.
Net Assets of Fund
GBP 382,985,617
Inception Date
16/Feb/2022
Fund Launch Date
16/Feb/2022
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
Morningstar Developed Markets Asia Pacific ex-Japan ESG Enhanced Index (Net
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.11%
ISIN
GB00BN090J69
Annual Management Fee
0.04%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Distributing
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Investment Management (UK) Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISEEIDC
SEDOL
BN090J6
29-Feb-2024
iShares Pacific ex Japan Equity ESG Index Fund (UK)
Inception Date
16/Feb/2022
Fund Holdings as of
-
Total Net Assets
GBP 312,414.92
Number of Securities
103.00
Shares Outstanding
324,086.42
Name
Weight (%)
AIA GROUP LTD
7.7615
COMMONWEALTH BANK OF AUSTRALIA
6.7359
BHP GROUP LTD
5.7862
WESFARMERS LTD
5.1823
ANZ GROUP HOLDINGS LTD
3.9915
NATIONAL AUSTRALIA BANK LTD
3.9783
TRANSURBAN GROUP STAPLED UNITS
3.5479
WESTPAC BANKING CORPORATION CORP
3.1588
HONG KONG EXCHANGES AND CLEARING L
3.0129
DBS GROUP HOLDINGS LTD
2.9668
As Of
NAV
Daily NAV Change
Daily NAV Change %
27/Mar/2024
0.964661
0.002277
0.23659994347370697
26/Mar/2024
0.962384
-0.000626
-0.06500451708704998
25/Mar/2024
0.96301
-0.001408
-0.1459947864929937
22/Mar/2024
0.964418
-0.002072
-0.21438400811182734
21/Mar/2024
0.96649
0.018101
1.9086050133436807
20/Mar/2024
0.948389
-0.000955
-0.10059577982269863
19/Mar/2024
0.949344
-0.004155
-0.4357634355148773
18/Mar/2024
0.953499
-0.00231
-0.24168008461941665
15/Mar/2024
0.955809
-0.007857
-0.8153239815454733
14/Mar/2024
0.963666
-0.005992
-0.6179498338589482
13/Mar/2024
0.969658
0.002971
0.30733836288271177
12/Mar/2024
0.966687
0.009055
0.945561551827842
11/Mar/2024
0.957632
-0.014265
-1.4677481255729774
08/Mar/2024
0.971897
0.009117
0.946945304223187
07/Mar/2024
0.96278
0.007421
0.7767760600988738
06/Mar/2024
0.955359
0.005727
0.6030757177517185
05/Mar/2024
0.949632
-0.011575
-1.2042151170351443
04/Mar/2024
0.961207
0.002151
0.22428304499424434
01/Mar/2024
0.959056
-0.014483
-1.4876651063799191
29/Feb/2024
0.973539
0.004228
0.43618611570486665
28/Feb/2024
0.969311
-0.004387
-0.4505503759892698
27/Feb/2024
0.973698
0.00128
0.1316306362078859
26/Feb/2024
0.972418
-0.002635
-0.27024172019367154
23/Feb/2024
0.975053
0.000416
0.042682557711229925
22/Feb/2024
0.974637
-0.000407
-0.041741706015318285
21/Feb/2024
0.975044
-0.001608
-0.1646441106965429
20/Feb/2024
0.976652
0.004915
0.5057952923476208
19/Feb/2024
0.971737
-0.00102
-0.10485660858775624
16/Feb/2024
0.972757
0.009939
1.0322823212694403
15/Feb/2024
0.962818
0.012895
1.357478448253174
14/Feb/2024
0.949923
-0.004877
-0.5107875994972769
13/Feb/2024
0.9548
-0.002117
-0.22123130846248942
12/Feb/2024
0.956917
-0.001564
-0.16317485688292205
09/Feb/2024
0.958481
0.002293
0.23980639790501448
08/Feb/2024
0.956188
-0.001128
-0.11782943145210151
07/Feb/2024
0.957316
0.003448
0.3614755920106346
06/Feb/2024
0.953868
0.001853
0.19463979033943793
05/Feb/2024
0.952015
-0.003776
-0.3950654484087002
02/Feb/2024
0.955791
0.008678
0.916258144487511
01/Feb/2024
0.947113
-0.012378
-1.290059000032309
31/Jan/2024
0.959491
0.001686
0.17602747949739248
30/Jan/2024
0.957805
-0.003261
-0.33931072371720566
29/Jan/2024
0.961066
0.005702
0.5968405759480157
26/Jan/2024
0.955364
-0.003026
-0.315737852022663
25/Jan/2024
0.95839
0.001661
0.17361238135354945
24/Jan/2024
0.956729
0.009823
1.0373785782326863
23/Jan/2024
0.946906
0.00695
0.7393963121678035
22/Jan/2024
0.939956
-0.002269
-0.24081296930138768
19/Jan/2024
0.942225
0.007537
0.8063653326029648
18/Jan/2024
0.934688
0.000344
0.036817275007919995
17/Jan/2024
0.934344
-0.018825
-1.9749907938676143
16/Jan/2024
0.953169
-0.013238
-1.369816236844311
15/Jan/2024
0.966407
0.000173
0.017904565560723385
12/Jan/2024
0.966234
-0.001259
-0.13013014047646856
11/Jan/2024
0.967493
0.004881
0.5070578800181174
10/Jan/2024
0.962612
-0.004526
-0.46797871658439644
09/Jan/2024
0.967138
0.005649
0.5875262223488776
08/Jan/2024
0.961489
-0.010741
-1.1047797331907059
05/Jan/2024
0.97223
-0.001048
-0.10767735426055043
04/Jan/2024
0.973278
-0.008326
-0.8482035525527606
03/Jan/2024
0.981604
-0.012751
-1.2823388025403402
02/Jan/2024
0.994355
-0.001139
-0.11441555649757809
29/Dec/2023
0.995494
-0.001444
-0.14484351083016195
28/Dec/2023
0.996938
0.00773
0.7814332273899928
27/Dec/2023
0.989208
0.010877
1.111791408020394
22/Dec/2023
0.978331
0.0000040
0.0004088612498683978
21/Dec/2023
0.978327
-0.004367
-0.4443906241413909
20/Dec/2023
0.982694
0.013469
1.389667001986123
19/Dec/2023
0.969225
0.000316
0.03261400193413416
18/Dec/2023
0.968909
0.006177
0.641611580377509
15/Dec/2023
0.962732
0.002304
0.23989304768290803
14/Dec/2023
0.960428
0.023107
2.46521735883438
13/Dec/2023
0.937321
0.001492
0.1594308361890901
12/Dec/2023
0.935829
0.008296
0.8944156164794137
11/Dec/2023
0.927533
-0.00596
-0.6384622059297713
08/Dec/2023
0.933493
0.007762
0.8384725152339071
07/Dec/2023
0.925731
-0.002887
-0.3108920998731448
06/Dec/2023
0.928618
0.017095
1.8754326550180302
05/Dec/2023
0.911523
-0.016057
-1.7310636279350569
04/Dec/2023
0.92758
-0.001369
-0.14737084597755098
01/Dec/2023
0.928949
0.000538
0.05794847325160947
30/Nov/2023
0.928411
0.002619
0.28289291763160623
29/Nov/2023
0.925792
-0.004334
-0.46595837553191716
28/Nov/2023
0.930126
0.003051
0.32909958741202167
27/Nov/2023
0.927075
-0.007723
-0.8261677924000693
24/Nov/2023
0.934798
-0.003628
-0.386604804214717
23/Nov/2023
0.938426
-0.004827
-0.5117396923200881
22/Nov/2023
0.943253
-0.001096
-0.11605878758806332
21/Nov/2023
0.944349
-0.002011
-0.2124984149795004
20/Nov/2023
0.94636
0.002958
0.31354608109798365
17/Nov/2023
0.943402
-0.00177
-0.18726750263444114
16/Nov/2023
0.945172
-0.004253
-0.4479553413908418
15/Nov/2023
0.949425
0.019928
2.143955279038017
14/Nov/2023
0.929497
0.004386
0.4741052695298186
13/Nov/2023
0.925111
-0.00124
-0.13385854821768423
10/Nov/2023
0.926351
-0.00758
-0.81162312847523
09/Nov/2023
0.933931
0.000639
0.06846731783836141
08/Nov/2023
0.933292
0.00352
0.3785874386408711
07/Nov/2023
0.929772
-0.005997
-0.6408632899786165
06/Nov/2023
0.935769
-0.00081
-0.08648496282748172
03/Nov/2023
0.936579
0.013452
1.4572209457636922
02/Nov/2023
0.923127
0.014742
1.6228801664492478
01/Nov/2023
0.908385
0.007079
0.7854158299179191
31/Oct/2023
0.901306
-0.007004
-0.771102376941793
30/Oct/2023
0.90831
0.000667
0.0734870428130884
27/Oct/2023
0.907643
0.004925
0.5455745869695741
26/Oct/2023
0.902718
-0.005529
-0.608755107366168
25/Oct/2023
0.908247
0.002338
0.2580833174192993
24/Oct/2023
0.905909
0.003618
0.40097928495352386
23/Oct/2023
0.902291
-0.009451
-1.0365871046853168
20/Oct/2023
0.911742
-0.007411
-0.806285787023488
19/Oct/2023
0.919153
-0.017683
-1.887523536670239
18/Oct/2023
0.936836
-0.001147
-0.12228366612188067
17/Oct/2023
0.937983
0.007997
0.8599054179310226
16/Oct/2023
0.929986
-0.001033
-0.11095369697073851
13/Oct/2023
0.931019
-0.009438
-1.0035546548114374
12/Oct/2023
0.940457
0.004989
0.5333159445325762
11/Oct/2023
0.935468
0.004847
0.5208350123197306
10/Oct/2023
0.930621
0.007298
0.7904059576118
09/Oct/2023
0.923323
0.002196
0.23840360775441388
06/Oct/2023
0.921127
0.002566
0.27934998328907934
05/Oct/2023
0.918561
0.007529
0.8264254164507943
04/Oct/2023
0.911032
-0.008892
-0.9666015888269031
03/Oct/2023
0.919924
-0.009697
-1.0431132687407019
02/Oct/2023
0.929621
-0.005717
-0.6112228948251862
29/Sept/2023
0.935338
0.012641
1.3700055381127283
28/Sept/2023
0.922697
-0.006252
-0.6730186479559158
27/Sept/2023
0.928949
0.002523
0.27233691627825646
26/Sept/2023
0.926426
-0.006282
-0.6735226887729064
25/Sept/2023
0.932708
-0.001516
-0.16227371593964618
22/Sept/2023
0.934224
0.008653
0.9348823591058925
21/Sept/2023
0.925571
-0.012394
-1.3213712665184736
20/Sept/2023
0.937965
0.001188
0.12681780188881667
19/Sept/2023
0.936777
-0.001589
-0.16933691118390906
18/Sept/2023
0.938366
-0.007362
-0.7784479258306828
15/Sept/2023
0.945728
0.015972
1.7178700648342147
14/Sept/2023
0.929756
0.006235
0.6751335378405039
13/Sept/2023
0.923521
-0.000769
-0.08319899598610826
12/Sept/2023
0.928576
0.004286
0.4637072780188036
11/Sept/2023
0.92429
0.002857
0.3100605252904986
08/Sept/2023
0.921433
-0.003362
-0.36354002778994265
07/Sept/2023
0.924795
-0.000453
-0.048959846441170365
06/Sept/2023
0.925248
-0.003082
-0.33199401075048746
05/Sept/2023
0.92833
-0.008892
-0.948761339362499
04/Sept/2023
0.937222
0.007341
0.7894558551040401
01/Sept/2023
0.929881
-0.023586
-2.4737091058211766
31/Aug/2023
0.953467
-0.001314
-0.1376231826984408
30/Aug/2023
0.954781
0.009327
0.9865101845251064
29/Aug/2023
0.945454
0.019551
2.1115602822325883
25/Aug/2023
0.925903
-0.005771
-0.6194226735961291
24/Aug/2023
0.931674
0.006048
0.6533956479182736
23/Aug/2023
0.925626
0.012692
1.3902428872185721
22/Aug/2023
0.912934
0.002618
0.2875924404272802
21/Aug/2023
0.910316
-0.009134
-0.9934199793354723
18/Aug/2023
0.91945
-0.003448
-0.373605750581321
17/Aug/2023
0.922898
-0.007463
-0.8021617415175399
16/Aug/2023
0.930361
-0.010764
-1.1437375481471643
15/Aug/2023
0.941125
-0.009045
-0.9519349169096056
14/Aug/2023
0.95017
-0.010344
-1.0769233972643815
11/Aug/2023
0.960514
-0.00416
-0.4312337639451255
10/Aug/2023
0.964674
0.002094
0.2175403602817428
09/Aug/2023
0.96258
0.005434
0.5677294790972328
08/Aug/2023
0.957146
-0.008763
-0.9072283206803126
07/Aug/2023
0.965909
-0.002717
-0.2805004201828157
04/Aug/2023
0.968626
-0.00328
-0.33748119674124866
03/Aug/2023
0.971906
-0.000606
-0.06231285577967161
02/Aug/2023
0.972512
-0.018029
-1.820116481801359
01/Aug/2023
0.990541
0.000032
0.003230662215083356
31/Jul/2023
0.990509
0.005215
0.5292836452875994
28/Jul/2023
0.985294
-0.00935
-0.9400348265308995
27/Jul/2023
0.994644
0.012488
1.271488439718334
26/Jul/2023
0.982156
0.000968
0.09865591507437922
25/Jul/2023
0.981188
0.008909
0.9163007737490988
24/Jul/2023
0.972279
-0.004482
-0.4588635295635268
21/Jul/2023
0.976761
-0.003923
-0.40002691998645845
20/Jul/2023
0.980684
0.008027
0.8252652271047245
19/Jul/2023
0.972657
0.013719
1.4306451511985134
18/Jul/2023
0.958938
-0.004477
-0.4647010893540167
17/Jul/2023
0.963415
-0.00502
-0.5183620996762819
14/Jul/2023
0.968435
0.004476
0.46433510138916695
13/Jul/2023
0.963959
0.023091
2.4542231216281136
12/Jul/2023
0.940868
0.006215
0.6649526615760073
11/Jul/2023
0.934653
0.006025
0.6488066265501363
10/Jul/2023
0.928628
-0.006095
-0.6520648363204928
07/Jul/2023
0.934723
-0.015935
-1.676207426855925
06/Jul/2023
0.950658
-0.018079
-1.8662443986345107
05/Jul/2023
0.968737
-0.007152
-0.7328702342172112
04/Jul/2023
0.975889
0.004088
0.42066225492667736
03/Jul/2023
0.971801
0.008591
0.8919134975758142
30/Jun/2023
0.96321
-0.000767
-0.07956621371671731
29/Jun/2023
0.963977
0.002605
0.27096690979142307
28/Jun/2023
0.961372
0.004308
0.450126637299073
27/Jun/2023
0.957064
0.008763
0.9240736854648471
26/Jun/2023
0.948301
-0.003528
-0.37065481299687236
23/Jun/2023
0.951829
-0.016412
-1.6950325383866207
22/Jun/2023
0.968241
-0.016557
-1.681258491589138
21/Jun/2023
0.984798
-0.004461
-0.4509435850469897
20/Jun/2023
0.989259
-0.001572
-0.1586547049900538
19/Jun/2023
0.990831
0.000577
0.05826787874626106
16/Jun/2023
0.990254
0.005071
0.5147267055968282
15/Jun/2023
0.985183
0.004158
0.4238424097245228
14/Jun/2023
0.981025
-0.002114
-0.21502554572649443
13/Jun/2023
0.983139
0.004574
0.46741912903077465
12/Jun/2023
0.978565
0.003909
0.4010645807341257
09/Jun/2023
0.974656
-0.000913
-0.09358640957225989
08/Jun/2023
0.975569
-0.003312
-0.33834551901610105
07/Jun/2023
0.978881
0.000923
0.09438033126166973
06/Jun/2023
0.977958
-0.003851
-0.3922351496064917
05/Jun/2023
0.981809
0.015533
1.6075117254283455
02/Jun/2023
0.966276
0.016033
1.687252629064355
01/Jun/2023
0.950243
-0.002042
-0.2144316039841014
31/May/2023
0.952285
-0.018084
-1.863620952441803
30/May/2023
0.970369
-0.001803
-0.1854610089572627
26/May/2023
0.972172
0.001323
0.1362724790363898
25/May/2023
0.970849
-0.012102
-1.231190567993725
24/May/2023
0.982951
-0.012139
-1.2198896582218695
23/May/2023
0.99509
0.001141
0.11479462225929098
22/May/2023
0.993949
-0.000932
-0.09367954559389514
19/May/2023
0.994881
0.004578
0.46228275588380524
18/May/2023
0.990303
0.003107
0.31472980036385884
17/May/2023
0.987196
-0.006244
-0.6285231116121759
16/May/2023
0.99344
-0.007238
-0.7233095960938484
15/May/2023
1.000678
0.009251
0.9330994616850258
12/May/2023
0.991427
-0.002905
-0.2921559398671671
11/May/2023
0.994332
-0.002319
-0.2326792427840839
10/May/2023
0.996651
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03/May/2022
1.05072
-0.01415
-1.3288006986768337
29/Apr/2022
1.06487
0.00997
0.9451132808797043
28/Apr/2022
1.0549
0.01148
1.1002280960686972
27/Apr/2022
1.04342
0.00423
0.407047796841771
26/Apr/2022
1.03919
0.01089
1.0590294661091122
25/Apr/2022
1.0283
-0.02482
-2.3568064418109995
22/Apr/2022
1.05312
-0.00973
-0.9154631415533706
21/Apr/2022
1.06285
0.00338
0.3190274382474256
20/Apr/2022
1.05947
0.00733
0.6966753473872298
19/Apr/2022
1.05214
-0.00118
-0.11202673451562678
14/Apr/2022
1.05332
-0.00326
-0.30854265649548546
13/Apr/2022
1.05658
-0.00062
-0.05864547862277715
12/Apr/2022
1.0572
-0.00444
-0.41822086583022494
11/Apr/2022
1.06164
-0.00722
-0.6754860318470146
08/Apr/2022
1.06886
0.00641
0.603322509294555
07/Apr/2022
1.06245
-0.01365
-1.2684694730972959
06/Apr/2022
1.0761
-0.00885
-0.8157057928936817
05/Apr/2022
1.08495
0.00918
0.8533422571739312
04/Apr/2022
1.07577
0.00509
0.47539881196996303
01/Apr/2022
1.07068
0.00061
0.05700561645499827
31/Mar/2022
1.07007
-0.00683
-0.6342278763116352
30/Mar/2022
1.0769
0.00917
0.858831352495481
29/Mar/2022
1.06773
0.00679
0.6399984919034064
28/Mar/2022
1.06094
0.00468
0.44307272830553085
25/Mar/2022
1.05626
-0.00032
-0.030286395729618203
24/Mar/2022
1.05658
0.00752
0.7168322116942787
23/Mar/2022
1.04906
0.00835
0.8023368661778978
22/Mar/2022
1.04071
0.00010
0.009609748128501553
21/Mar/2022
1.04061
0.00517
0.4993046434366067
18/Mar/2022
1.03544
0.00822
0.8002180642900255
17/Mar/2022
1.02722
0.01707
1.6898480423699451
16/Mar/2022
1.01015
0.02833
2.885457619522927
15/Mar/2022
0.98182
-0.01651
-1.6537617821762343
14/Mar/2022
0.99833
-0.00679
-0.6755412289079911
11/Mar/2022
1.00512
0.00917
0.9207289522566394
10/Mar/2022
0.99595
0.01619
1.652445496856373
09/Mar/2022
0.97976
0.00242
0.2476108621360018
08/Mar/2022
0.97734
-0.01039
-1.0519068976339687
07/Mar/2022
0.98773
0.00126
0.12772816203229698
04/Mar/2022
0.98647
-0.00836
-0.8403445814862841
03/Mar/2022
0.99483
0.00482
0.48686376905283785
02/Mar/2022
0.99001
0.00637
0.6475946484486194
01/Mar/2022
0.98364
0.00345
0.3519725767453249
28/Feb/2022
0.98019
0.00186
0.19011989819386096
25/Feb/2022
0.97833
0.00531
0.5457236233582043
24/Feb/2022
0.97302
-0.01776
-1.792527099860716
23/Feb/2022
0.99078
-0.00268
-0.2697642582489481
22/Feb/2022
0.99346
0.00012
0.012080455835866873
21/Feb/2022
0.99334
0.00174
0.1754739814441307
18/Feb/2022
0.9916
-0.0104
-1.0379241516966067
17/Feb/2022
1.002
0.002
0.2
16/Feb/2022
1
--
--
iShares Pacific ex Japan Equity ESG Index Fund (UK)
Fund Inception
16-Feb-2022
Month End Date
Monthly Total (NAV) Return
28/Feb/2022
--
31/Mar/2022
9.977329
30/Apr/2022
-0.449767
31/May/2022
-1.527644
30/Jun/2022
-4.036552
31/Jul/2022
4.102753
31/Aug/2022
2.687652
30/Sept/2022
-6.450968
31/Oct/2022
-4.258297
30/Nov/2022
11.107574
31/Dec/2022
0.401752
31/Jan/2023
4.924838
28/Feb/2023
-4.582811
31/Mar/2023
-2.641823
30/Apr/2023
-0.210577
31/May/2023
-4.897036
30/Jun/2023
1.147241
31/Jul/2023
2.834169
31/Aug/2023
-3.739693
30/Sept/2023
0.650964
31/Oct/2023
-3.638471
30/Nov/2023
3.007303
31/Dec/2023
7.225571
31/Jan/2024
-3.616596
29/Feb/2024
1.46411
Ex-Date
Total Distribution
01/Mar/2024
0.015832975
01/Sept/2023
0.02413163084
01/Mar/2023
0.01866149796
01/Sept/2022
0.02426