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Ishares International Equity Index Fund (0P00007EJZ)

Sydney

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1.182 -0.003 -0.24%

18/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Australia

Issuer: BlackRock Investment Mgmt (AUS) Ltd

ISIN: AU60BGL01064

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.870	0.920	0.050
Stocks	99.070	99.070	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.606	16.300
Price to Book	2.901	2.581
Price to Sales	1.975	1.708
Price to Cash Flow	12.384	9.877
Dividend Yield	1.932	2.446
5 Years Earnings Growth	10.948	10.774

Sector Allocation

Name	Net %	Category Average
Technology	25.530	18.526
Financial Services	14.170	16.317
Healthcare	12.190	12.563
Consumer Cyclical	10.980	12.089
Industrials	10.910	10.809
Communication Services	7.620	7.135
Consumer Defensive	6.530	10.293
Energy	4.240	6.044
Basic Materials	3.250	5.805
Utilities	2.330	2.302
Real Estate	2.250	1.948

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,441

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.68	399.12	-1.27%
Apple	US0378331005	4.25	165.00	-1.22%
NVIDIA	US67066G1040	3.13	762.00	-10.00%
Amazon.com	US0231351067	2.63	174.63	-2.56%
Meta Platforms	US30303M1027	1.74	481.07	-4.13%
Alphabet A	US02079K3059	1.31	154.09	-1.23%
Alphabet C	US02079K1079	1.15	155.72	-1.10%
Eli Lilly	US5324571083	0.97	726.30	-2.63%
Broadcom	US11135F1012	0.93	1,204.71	-4.31%
Tesla	US88160R1014	0.93	147.05	-1.92%

Top Equity Funds by BlackRock Investment Mgmt (AUS) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Indexed Hedged Internatio	3.19B	10.10	8.77	10.49
BlackRock Professional Investor Glo	615.83M	6.04	2.38	5.94
BlackRock Global Allocation AustraD	615.83M	5.94	2.34	6.13
BlackRock Global Allocation Austral	615.83M	5.98	2.17	5.95
BlackRock Indexed Australian Listed	297.06M	16.10	11.29	10.58

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