BlackRock iShares Pacific ex Japan Equity Index Class D Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 38.8% | 1.5% | -4.2% | 9.3% | 3.4% |
| Sector | 35.0% | -6.8% | -5.9% | 6.3% | 5.0% |
| Rank | 46/105 | 23/109 | 28/114 | 35/114 | 87/114 |
| Quartile | 2 | 1 | 1 | 2 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 2.7% | 8.8% | 7.5% | |
| Sector | 1.6% | 5.7% | 5.9% | |
| Rank | 50/114 | 16/105 | 11/83 | |
| Quartile | 2 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 14.82 |
| SAMSUNG ELECTRONICS CO. LTD | 4.04 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.88 |
| BHP GROUP LIMITED | 2.68 |
| AIA GROUP LIMITED | 1.76 |
| CSL LTD | 1.69 |
| WESTPAC BANKING CORPORATION | 1.57 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.56 |
| SK HYNIX | 1.46 |
| DBS GROUP HOLDINGS LTD | 1.42 |
| Total | 34.87 |
Fund Aims
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Fund Manager
CFA, Director and portfolio manager, is a member of BlackRock's Institutional Index Equity team.
Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Fund Overview
| Mid (17/06/2025) | 499.82p |
| Historic yield | 2.05% |
| Fund size (30/04/2025) | £1613.70m |
| Number of holdings | 623 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.13% |
| Launch date | 29/06/2012 |
Asset Allocation
| International Equities | 94.73% | |
| Property | 2.54% | |
| Cash and Equivalents | 1.79% | |
| Alternative Trading Strategies | 0.01% | |
| Other Assets | 0.94% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 94.73% | |
| Property | 2.54% | |
| Cash and Equivalents | 1.79% | |
| Alternative Trading Strategies | 0.01% | |
| Other Assets | 0.94% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 26.41% | - | - | - | |
| Technology | - | 26.41% | - | - | |
| Technology Hardware & Equipment | - | - | 24.71% | - | |
| Semiconductors | - | - | - | 19.31% | |
| Electronic Components | - | - | - | 2.73% | |
| Computer Hardware | - | - | - | 2.21% | |
| Production Technology Equipment | - | - | - | 0.45% | |
| Software & Computer Services | - | - | 1.71% | - | |
| Consumer Digital Services | - | - | - | 0.79% | |
| Software | - | - | - | 0.70% | |
| Computer Services | - | - | - | 0.22% | |
| Financials | 26.02% | - | - | - | |
| Banks | - | 17.45% | - | - | |
| Banks | - | - | 17.45% | - | |
| Banks | - | - | - | 17.45% | |
| Insurance | - | 4.65% | - | - | |
| Life Insurance | - | - | 3.26% | - | |
| Life Insurance | - | - | - | 3.26% | |
| Non-life Insurance | - | - | 1.39% | - | |
| Property & Casualty Insurance | - | - | - | 0.99% | |
| Full Line Insurance | - | - | - | 0.31% | |
| Insurance Brokers | - | - | - | 0.09% | |
| Financial Services | - | 3.92% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.72% | - | |
| Investment Services | - | - | - | 3.09% | |
| Diversified Financial Services | - | - | - | 0.36% | |
| Asset Managers & Custodians | - | - | - | 0.27% | |
| Finance & Credit Services | - | - | 0.20% | - | |
| Consumer Lending | - | - | - | 0.20% | |
| Industrials | 8.10% | - | - | - | |
| Industrial Goods & Services | - | 7.17% | - | - | |
| Industrial Transportation | - | - | 2.26% | - | |
| Marine Transportation | - | - | - | 1.29% | |
| Transportation Services | - | - | - | 0.62% | |
| Railroads | - | - | - | 0.26% | |
| Delivery Services | - | - | - | 0.06% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 1.59% | - | |
| Electrical Components | - | - | - | 1.46% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.08% | |
| Electronic Equipment: Other | - | - | - | 0.04% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.02% | |
| General Industrials | - | - | 1.56% | - | |
| Diversified Industrials | - | - | - | 0.96% | |
| Containers & Packaging | - | - | - | 0.43% | |
| Plastics | - | - | - | 0.10% | |
| Glass | - | - | - | 0.05% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.81% | - | |
| Machinery: Industrial | - | - | - | 0.32% | |
| Machinery: Tools | - | - | - | 0.31% | |
| Machinery: Construction & Handling | - | - | - | 0.18% | |
| Aerospace & Defence | - | - | 0.65% | - | |
| Aerospace | - | - | - | 0.65% | |
| Industrial Support Services | - | - | 0.30% | - | |
| Professional Business Support Services | - | - | - | 0.11% | |
| Business Training & Employment Agencies | - | - | - | 0.10% | |
| Industrial Suppliers | - | - | - | 0.04% | |
| Security Services | - | - | - | 0.02% | |
| Transaction Processing Services | - | - | - | 0.01% | |
| Construction & Materials | - | 0.94% | - | - | |
| Construction & Materials | - | - | 0.94% | - | |
| Building Materials: Other | - | - | - | 0.26% | |
| Construction | - | - | - | 0.26% | |
| Cement | - | - | - | 0.21% | |
| Engineering & Contracting Services | - | - | - | 0.15% | |
| Building: Climate Control | - | - | - | 0.05% | |
| Telecommunications | 6.93% | - | - | - | |
| Telecommunications | - | 6.93% | - | - | |
| Telecommunications Equipment | - | - | 4.87% | - | |
| Telecommunications Equipment | - | - | - | 4.87% | |
| Telecommunications Service Providers | - | - | 2.06% | - | |
| Telecommunications Services | - | - | - | 2.06% | |
| Consumer Discretionary | 6.44% | - | - | - | |
| Travel & Leisure | - | 1.88% | - | - | |
| Travel & Leisure | - | - | 1.88% | - | |
| Casinos & Gambling | - | - | - | 1.23% | |
| Airlines | - | - | - | 0.49% | |
| Hotels & Motels | - | - | - | 0.08% | |
| Travel & Tourism | - | - | - | 0.04% | |
| Restaurants & Bars | - | - | - | 0.03% | |
| Retail | - | 1.82% | - | - | |
| Retailers | - | - | 1.82% | - | |
| Diversified Retailers | - | - | - | 1.36% | |
| Specialty Retailers | - | - | - | 0.36% | |
| Home Improvement Retailers | - | - | - | 0.07% | |
| Apparel Retailers | - | - | - | 0.03% | |
| Automobiles & Parts | - | 1.33% | - | - | |
| Automobiles & Parts | - | - | 1.33% | - | |
| Automobiles | - | - | - | 0.93% | |
| Auto Parts | - | - | - | 0.29% | |
| Tires | - | - | - | 0.11% | |
| Consumer Products & Services | - | 1.30% | - | - | |
| Personal Goods | - | - | 0.54% | - | |
| Clothing & Accessories | - | - | - | 0.31% | |
| Footwear | - | - | - | 0.11% | |
| Cosmetics | - | - | - | 0.07% | |
| Luxury Items | - | - | - | 0.05% | |
| Leisure Goods | - | - | 0.43% | - | |
| Electronic Entertainment | - | - | - | 0.39% | |
| Recreational Products | - | - | - | 0.03% | |
| Consumer Electronics | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.26% | - | |
| Household Appliance | - | - | - | 0.20% | |
| Household Furnishings | - | - | - | 0.05% | |
| Consumer Services | - | - | 0.08% | - | |
| Vending & Catering Service | - | - | - | 0.04% | |
| Education Services | - | - | - | 0.04% | |
| Media | - | 0.11% | - | - | |
| Media | - | - | 0.11% | - | |
| Entertainment | - | - | - | 0.08% | |
| Media Agencies | - | - | - | 0.02% | |
| Basic Materials | 6.38% | - | - | - | |
| Basic Resources | - | 5.77% | - | - | |
| Industrial Metals & Mining | - | - | 5.19% | - | |
| General Mining | - | - | - | 3.86% | |
| Iron & Steel | - | - | - | 1.05% | |
| Nonferrous Metals | - | - | - | 0.10% | |
| Aluminum | - | - | - | 0.09% | |
| Metal Fabricating | - | - | - | 0.08% | |
| Copper | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.57% | - | |
| Gold Mining | - | - | - | 0.57% | |
| Industrial Materials | - | - | 0.01% | - | |
| Textile Products | - | - | - | 0.01% | |
| Chemicals | - | 0.61% | - | - | |
| Chemicals | - | - | 0.61% | - | |
| Chemicals: Diversified | - | - | - | 0.50% | |
| Specialty Chemicals | - | - | - | 0.05% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Fertilizers | - | - | - | 0.02% | |
| Health Care | 4.59% | - | - | - | |
| Health Care | - | 4.59% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.03% | - | |
| Biotechnology | - | - | - | 2.81% | |
| Pharmaceuticals | - | - | - | 0.21% | |
| Medical Equipment & Services | - | - | 0.95% | - | |
| Medical Equipment | - | - | - | 0.50% | |
| Medical Supplies | - | - | - | 0.28% | |
| Medical Services | - | - | - | 0.17% | |
| Health Care Providers | - | - | 0.62% | - | |
| Health Care Facilities | - | - | - | 0.46% | |
| Health Care Services | - | - | - | 0.16% | |
| Real Estate | 4.40% | - | - | - | |
| Real Estate | - | 4.40% | - | - | |
| Real Estate Investment Trusts | - | - | 2.77% | - | |
| Industrial REITs | - | - | - | 1.00% | |
| Retail REITs | - | - | - | 0.68% | |
| Diversified REITs | - | - | - | 0.60% | |
| Residential REITs | - | - | - | 0.18% | |
| Office REITs | - | - | - | 0.17% | |
| Other Specialty REITs | - | - | - | 0.09% | |
| Hotel & Lodging REITs | - | - | - | 0.04% | |
| Real Estate Investment & Services | - | - | 1.63% | - | |
| Real Estate Holding and Development | - | - | - | 1.46% | |
| Real Estate Services | - | - | - | 0.17% | |
| Consumer Staples | 3.08% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.63% | - | - | |
| Food Producers | - | - | 1.12% | - | |
| Food Products | - | - | - | 0.70% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.22% | |
| Fruit & Grain Processing | - | - | - | 0.20% | |
| Beverages | - | - | 0.34% | - | |
| Soft Drinks | - | - | - | 0.13% | |
| Distillers & Vintners | - | - | - | 0.11% | |
| Brewers | - | - | - | 0.10% | |
| Tobacco | - | - | 0.17% | - | |
| Tobacco | - | - | - | 0.17% | |
| Personal Care, Drug & Grocery Stores | - | 1.45% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.45% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.40% | |
| Personal Products | - | - | - | 0.05% | |
| Utilities | 2.51% | - | - | - | |
| Utilities | - | 2.51% | - | - | |
| Electricity | - | - | 1.34% | - | |
| Conventional Electricity | - | - | - | 0.98% | |
| Alternative Electricity | - | - | - | 0.36% | |
| Gas, Water & Multi-utilities | - | - | 1.07% | - | |
| Multi-Utilities | - | - | - | 0.78% | |
| Gas Distribution | - | - | - | 0.29% | |
| Waste & Disposal Services | - | - | 0.11% | - | |
| Waste & Disposal Services | - | - | - | 0.11% | |
| Energy | 2.11% | - | - | - | |
| Energy | - | 2.11% | - | - | |
| Non-Renewable Energy | - | - | 2.06% | - | |
| Oil: Crude Producers | - | - | - | 0.95% | |
| Oil Refining and Marketing | - | - | - | 0.40% | |
| Integrated Oil & Gas | - | - | - | 0.29% | |
| Coal | - | - | - | 0.25% | |
| Pipelines | - | - | - | 0.15% | |
| Oil Equipment & Services | - | - | - | 0.03% | |
| Renewable Energy | - | - | 0.05% | - | |
| Renewable Energy Equipment | - | - | - | 0.05% | |
| Cash and Equivalents | 1.79% | - | - | - | |
| Non-Classified | 1.23% | - | - | - | |
| Non-Classified | - | 0.82% | - | - | |
| Non-Classified | - | - | 0.82% | - | |
| Non-Classified | - | - | - | 0.82% | |
| Alternative Trading Strategies | 0.01% | - | - | - | |
| Alternative Trading Strategies | - | 0.01% | - | - | |
| Alternative Trading Strategies | - | - | 0.01% | - | |
| Alternative Trading Strategies | - | - | - | 0.01% | |
Regional Allocation
| Emerging Asia | 53.30% | |
| Australia & New Zealand | 28.03% | |
| Developed Asia | 13.00% | |
| Property | 2.51% | |
| Cash and Equivalents | 1.79% | |
| Non-Classified | 0.94% | |
| Developed Europe - Excl UK | 0.35% | |
| North America | 0.09% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.16% | |
| Cash | 0.82% | |
| Won | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 53.30% | - | |
Taiwan
|
- | 30.22% | |
South Korea
|
- | 16.97% | |
Malaysia
|
- | 3.09% | |
Thailand
|
- | 3.02% | |
| Australia & New Zealand | 28.03% | - | |
Australia
|
- | 26.58% | |
New Zealand
|
- | 1.45% | |
| Developed Asia | 13.00% | - | |
Hong Kong
|
- | 7.81% | |
Singapore
|
- | 5.20% | |
| Property | 2.51% | - | |
| Cash and Equivalents | 1.79% | - | |
| Non-Classified | 0.94% | - | |
| Developed Europe - Excl UK | 0.35% | - | |
Ireland
|
- | 0.22% | |
Italy
|
- | 0.07% | |
Luxembourg
|
- | 0.05% | |
| North America | 0.09% | - | |
United States
|
- | 0.09% | |
Breakdown By Market Cap (%)
| Mega |
|
49.99% |
| Large |
|
27.30% |
| Medium |
|
14.48% |
| Small |
|
0.43% |
| Non-Classified |
|
6.01% |
| Cash |
|
1.79% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 14.82% | Technology Hardware & Equipment | Taiwan |
| 2 | SAMSUNG ELECTRONICS CO. LTD | 4.04% | Telecommunications Equipment | South Korea |
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 3.88% | Banks | Australia |
| 4 | BHP GROUP LIMITED | 2.68% | Industrial Metals & Mining | Australia |
| 5 | AIA GROUP LIMITED | 1.76% | Life Insurance | Hong Kong |
| 6 | CSL LTD | 1.69% | Pharmaceuticals & Biotechnology | Australia |
| 7 | WESTPAC BANKING CORPORATION | 1.57% | Banks | Australia |
| 8 | NATIONAL AUSTRALIA BANK LIMITED | 1.56% | Banks | Australia |
| 9 | SK HYNIX | 1.46% | Technology Hardware & Equipment | South Korea |
| 10 | DBS GROUP HOLDINGS LTD | 1.42% | Banks | Singapore |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 26.41% | - | - | - | - | - | - | 26.41% |
| Telecommunications | - | 6.93% | - | - | - | - | - | - | 6.93% |
| Financials | - | 26.02% | - | - | - | - | - | - | 26.02% |
| Real Estate | - | 1.85% | - | - | - | 2.54% | 0.09% | - | 4.49% |
| Consumer Discretionary | - | 6.44% | - | - | - | - | - | - | 6.44% |
| Consumer Staples | - | 3.08% | - | - | - | - | - | - | 3.08% |
| Energy | - | 2.11% | - | - | - | - | - | - | 2.11% |
| Utilities | - | 2.51% | - | - | - | - | - | - | 2.51% |
| Health Care | - | 4.59% | - | - | - | - | - | - | 4.59% |
| Industrials | - | 8.10% | - | - | - | - | 0.03% | - | 8.13% |
| Basic Materials | - | 6.38% | - | - | - | - | - | - | 6.38% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.79% | 1.79% |
| Non-Classified | - | 0.29% | - | - | - | - | 0.82% | - | 1.11% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B849FB4 |
| Mex Code | MYKAAX |
| Isin Code | GB00B849FB47 |
| Citi Code | G6IF |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.13% |
Aims and Benchmark
| Aims | The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management. |
| Benchmark | FTSE Custom Dev Asia Pac ex Japan Net of Tax Mid Day |
| Benchmark Category | - |
| IA Sector | Asia Pacific Excluding Japan |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 30 April |
| 01 September | 31 October |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | BNY Mellon Trust & Depositary (UK) Ltd |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | Bank of New York Mellon (International) Limited |
Group Details
| Group name | BlackRock Investment Management (UK) Limited |
| Group address | 12 Throgmorton Avenue London EC2N 2DL |
| Group telephone | 08457 405 405 |
| Dealing telephone | 0800 445522 |
| broker.services@blackrock.com | |
| Homepage | www.blackrock.co.uk |
| Fax number | 020 7743 1135 |
Dealing
| Minimum Investment | £100000 |
| Minimum Top Up | £100 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.