Equity

iShares Pacific ex Japan Equity Index Fund (LU)

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  • NAV as of 04/Dec/2025 USD 146.02
    52 WK: 110.92 - 150.38
  • 1 Day NAV Change as of 04/Dec/2025 USD 0.72 (0.50%)
  • 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 MSCI Pacific ex Japan Index, the Fund’s benchmark index.

The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index.

The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies across developed markets in the Pacific region (excluding Japan) and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued.

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.

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.

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

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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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 product's performance as the percentage loss or gain per year over the last 6 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) USD 18.0 6.3 4.3 -6.0 6.0 4.6
Benchmark (%) USD 18.2 6.7 4.5 -5.7 6.2 4.8

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

  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		 From
30-Sept-2024
To
30-Sept-2025
Total Return (%) USD

as of 30/Sept/2025

25.78 -18.47 10.01 27.56 9.35
Benchmark (%) USD

as of 30/Sept/2025

26.11 -18.40 10.30 27.89 9.65
  1y 3y 5y 10y Incept.
Total Return (%) USD 10.59 9.27 6.03 - 4.98
Benchmark (%) USD 10.93 9.50 6.27 - 5.00
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) USD 17.18 -1.94 -2.41 6.56 10.59 30.46 34.01 - 44.37
Benchmark (%) USD 17.50 -1.93 -2.37 6.69 10.93 31.29 35.54 - 44.65

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

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 04/Dec/2025
USD 242,683,708
Fund Launch Date
24/Oct/2012
Base Currency
USD
Benchmark Index
MSCI Pacific ex Japan Index (custom) (USD)
Initial Charge
5.00%
Management Fee
0.15%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1,000.00
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGXJD2U
Inception Date
09/May/2018
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.24%
ISIN
LU1811364725
Minimum Initial Investment
USD 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Pacific ex-Japan Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BFNBHZ8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
94
3y Beta
as of 30/Nov/2025
1.001
P/B Ratio
as of 28/Nov/2025
2.01
Standard Deviation (3y)
as of 30/Nov/2025
14.65%
P/E Ratio
as of 28/Nov/2025
18.86

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

3 stars
Overall Morningstar Rating for iShares Pacific ex Japan Equity Index Fund (LU), Class D2, as of 30/Nov/2025 rated against 121 Pacific ex-Japan Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Oct/2025)
Analyst-Driven % as of 31/Oct/2025
100.00
Data Coverage % as of 31/Oct/2025
100.00

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 8.16
BHP GROUP LTD 6.76
AIA GROUP LTD 5.30
DBS GROUP HOLDINGS LTD 4.34
WESTPAC BANKING CORPORATION CORP 4.11
Name Weight (%)
NATIONAL AUSTRALIA BANK LTD 3.93
ANZ GROUP HOLDINGS LTD 3.30
HONG KONG EXCHANGES AND CLEARING L 3.09
WESFARMERS LTD 2.97
CSL LTD 2.89
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% 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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D2 USD - 146.02 0.72 0.50 04/Dec/2025 150.38 110.92 LU1811364725
Class A2 USD None 185.90 0.91 0.49 04/Dec/2025 191.58 141.49 LU0836512961
Class X2 USD None 198.14 0.97 0.49 04/Dec/2025 203.98 150.33 LU0826446956
Class N2 USD None 194.33 0.94 0.49 04/Dec/2025 200.12 147.65 LU0836514314
Class N7 EUR Semi-Annual 130.50 0.53 0.41 04/Dec/2025 136.59 106.88 LU0852473361
Class N7 USD Semi-Annual 153.96 0.76 0.50 04/Dec/2025 161.77 119.30 LU0960942059
Class D2 EUR - 148.71 0.60 0.41 04/Dec/2025 153.18 119.37 LU1811364998
Class X2 EUR None 169.27 0.68 0.40 04/Dec/2025 174.31 135.73 LU0938202826
Class F2 USD None 193.58 0.95 0.49 04/Dec/2025 199.36 147.05 LU0836515717

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature