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Ishares International Equity Index Fund (0P00007EJZ)

Sydney

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1.368 -0.005 -0.34%

20/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BGL01064

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P00007EJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Indexed International Equity Fund (0P00007EJZ) fund. Our BlackRock Indexed International Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.800	0.880	0.080
Shares	99.140	99.140	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.479	17.444
Price to Book	3.200	2.897
Price to Sales	2.299	1.964
Price to Cash Flow	13.762	11.012
Dividend Yield	1.865	2.233
5 Years Earnings Growth	10.779	11.336

Sector Allocation

Name	Net %	Category Average
Technology	27.110	20.014
Financial Services	15.300	16.014
Healthcare	10.830	13.115
Consumer Cyclical	10.570	11.453
Industrials	10.320	10.864
Communication Services	7.970	7.643
Consumer Defensive	6.130	9.851
Energy	3.970	5.740
Basic Materials	2.930	5.702
Utilities	2.700	2.339
Real Estate	2.160	2.127

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,372

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.08	222.64	-3.19%
NVIDIA	US67066G1040	4.77	140.83	+2.27%
Microsoft	US5949181045	4.21	428.50	-0.12%
Amazon.com	US0231351067	2.76	230.71	+2.11%
Meta Platforms	US30303M1027	1.77	616.46	+0.60%
Tesla	US88160R1014	1.40	424.07	-0.57%
Alphabet A	US02079K3059	1.39	198.05	+1.05%
Alphabet C	US02079K1079	1.21	199.63	+1.05%
Broadcom	US11135F1012	1.01	240.31	+1.21%
JPMorgan	US46625H1005	1.00	263.03	+1.49%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	4.29B	20.70	6.49	10.36
BlackRock Professional Investor Glo	615.83M	9.79	1.84	5.60
BlackRock Global Allocation AustraD	615.83M	9.69	1.81	5.76
BlackRock Global Allocation Austral	615.83M	9.56	1.63	5.57
BlackRock Indexed Australian Listed	297.06M	17.40	3.01	8.43

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