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Ishares Pacific Index Fund (ie) D Acc Eur (0P0001AN9J)

Ireland

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15.762 +0.040 +0.25%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDRK7R97

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.61M

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0P0001AN9J Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Pacific Index Fund (IE) D Acc EUR (0P0001AN9J) fund. Our iShares Pacific Index Fund (IE) D Acc EUR 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	0.900	0.910	0.010
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	17.016
Price to Book	1.735	1.745
Price to Sales	2.652	2.697
Price to Cash Flow	9.590	11.486
Dividend Yield	4.129	3.934
5 Years Earnings Growth	5.939	7.643

Sector Allocation

Name	Net %	Category Average
Financial Services	42.760	37.963
Basic Materials	12.050	13.049
Industrials	8.340	10.888
Real Estate	7.970	12.842
Consumer Cyclical	7.720	7.338
Healthcare	7.150	8.173
Utilities	3.370	3.187
Consumer Defensive	3.260	3.585
Communication Services	2.900	3.474
Energy	2.340	2.057
Technology	2.150	3.259

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.70	165.980	+2.36%
BHP Group Ltd	AU000000BHP4	6.80	40.140	+0.05%
CSL	AU000000CSL8	4.62	256.28	-0.26%
AIA Group	HK0000069689	4.34	51.70	+0.88%
National Australia Bank	AU000000NAB4	3.87	41.110	+1.68%
Westpac Banking	AU000000WBC1	3.77	34.650	+1.14%
DBS	SG1L01001701	3.49	44.91	+0.13%
ANZ Holdings	AU000000ANZ3	2.88	31.230	+0.71%
Wesfarmers	AU000000WES1	2.75	77.580	+2.09%
Macquarie	AU000000MQG1	2.72	235.530	+1.72%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InAE	24.42B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	24.42B	26.88	9.27	11.52
IE00BJ023R69	24.28B	3.39	8.95	-
IE00BD0NCM55	24.28B	26.93	9.55	-
Developed World Index Sub Fund EUR	24.42B	27.07	9.66	11.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Pacific I.	15.762	+0.040	+0.25%