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iShares Pacific Index Fund
BRPIDUA:ID
11.04
USD
0.13
1.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 11.71
YTD Return
-1.50%
Previous Close
11.17
52Wk Range
9.86 - 11.71
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
11.044
Total Assets (m USD) (on 04/20/2018)
709.825
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIERAN DOYLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 1299:HK AIA Group Ltd | 4.83 m | 40.84 m | 5.89 |
| CBA:AU Commonwealth Bank of Australia | 693.30 k | 38.45 m | 5.55 |
| WBC:AU Westpac Banking Corp | 1.34 m | 29.47 m | 4.25 |
| BHP:AU BHP Billiton Ltd | 1.27 m | 27.49 m | 3.97 |
| ANZ:AU Australia & New Zealand Bankin | 1.16 m | 23.94 m | 3.45 |
| NAB:AU National Australia Bank Ltd | 1.06 m | 23.21 m | 3.35 |
| CSL:AU CSL Ltd | 178.90 k | 21.33 m | 3.08 |
| 388:HK Hong Kong Exchanges & Clearing | 470.80 k | 15.31 m | 2.21 |
| WES:AU Wesfarmers Ltd | 448.50 k | 14.30 m | 2.06 |
| DBS:SP DBS Group Holdings Ltd | 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 Website
www.blackrock.com