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Ishares International Equity Index Fund (0P00007EJZ)

Sydney

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1.432 +0.008 +0.58%

08/10 - Delayed Data. 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 %
Cash	0.650	0.650
Shares	99.290	99.290
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.056	17.616
Price to Book	3.284	2.871
Price to Sales	2.475	2.020
Price to Cash Flow	13.361	10.710
Dividend Yield	1.831	2.242
5 Years Earnings Growth	9.663	10.260

Sector Allocation

Name	Net %	Category Average
Technology	27.830	20.310
Financial Services	16.300	16.805
Industrials	10.760	11.120
Consumer Cyclical	10.210	11.710
Healthcare	9.340	12.411
Communication Services	8.950	8.023
Consumer Defensive	5.750	9.606
Energy	3.560	5.463
Basic Materials	2.820	5.463
Utilities	2.540	2.644
Real Estate	1.940	1.994

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,300

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.50	192.57	+1.83%
Microsoft	US5949181045	4.63	522.40	-0.47%
Apple	US0378331005	4.49	254.04	-1.56%
Amazon.com	US0231351067	2.83	227.74	+1.12%
Meta Platforms	US30303M1027	2.07	733.51	+2.18%
Broadcom	US11135F1012	1.72	345.02	-0.14%
Alphabet A	US02079K3059	1.60	241.53	-1.26%
Alphabet C	US02079K1079	1.36	242.21	-1.32%
Tesla	US88160R1014	1.25	435.54	-0.72%
JPMorgan	US46625H1005	1.09	305.53	+0.49%

Top Equity Funds by BlackRock Investment Management (Australia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	5.07B	14.57	21.81	12.12
BlackRock Professional Investor Glo	615.83M	10.99	12.12	6.88
BlackRock Global Allocation AustraD	615.83M	10.99	12.08	7.02
BlackRock Global Allocation Austral	615.83M	10.84	11.90	6.83
BlackRock Indexed Australian Listed	297.06M	10.83	19.18	8.72

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