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iShares Pacific Index Fund

BGIPACD:ID
17.17
USD
0.06
0.34%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
15.46 - 18.26
1 Yr Return
10.56%
YTD Return
-1.85%
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Previous Close
17.22
52Wk Range
15.46 - 18.26
1 Yr Return
11.27%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/23/2018)
17.166
Total Assets (m USD) (on 04/23/2018)
707.466
Inception Date
04/30/2007
Last Dividend (on 05/31/2017)
0.5615
Dividend Indicated Gross Yield
3.27%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
4.83 m 40.84 m 5.89
693.30 k 38.45 m 5.55
1.34 m 29.47 m 4.25
1.27 m 27.49 m 3.97
1.16 m 23.94 m 3.45
1.06 m 23.21 m 3.35
178.90 k 21.33 m 3.08
470.80 k 15.31 m 2.21
448.50 k 14.30 m 2.06
680.47 k 14.27 m 2.06
Profile
iShares Pacific Index Fund is a UCITS certified open end fund incorporated in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the Pacific Rim. The Fund aims to invest in a portfolio of equity securities.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662