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Ishares Pacific Ex Japan Equity Index Fund (lu) D2 Usd (0P0001DCMO)

Luxembourg

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126.480 +0.660 +0.52%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 254.6M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1811364725

Asset Class: Equity

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0P0001DCMO Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares Pacific ex Japan Equity Index Fund (LU) D2 (0P0001DCMO) fund. Our iShares Pacific ex Japan Equity Index Fund (LU) D2 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	1.640	1.690	0.050
Stocks	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.758	17.039
Price to Book	1.734	1.744
Price to Sales	2.649	2.694
Price to Cash Flow	9.583	11.454
Dividend Yield	4.130	3.939
5 Years Earnings Growth	5.943	7.696

Sector Allocation

Name	Net %	Category Average
Financial Services	42.750	37.827
Basic Materials	12.060	13.099
Industrials	8.340	10.846
Real Estate	7.950	12.976
Consumer Cyclical	7.720	7.326
Healthcare	7.150	8.142
Utilities	3.370	3.191
Consumer Defensive	3.270	3.593
Communication Services	2.900	3.546
Energy	2.340	2.095
Technology	2.150	3.206

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.63	162.640	+2.57%
BHP Group Ltd	AU000000BHP4	6.75	40.260	+0.32%
CSL	AU000000CSL8	4.59	272.87	+0.94%
AIA Group	HK0000069689	4.31	53.25	+0.47%
National Australia Bank	AU000000NAB4	3.84	40.380	+2.51%
Westpac Banking	AU000000WBC1	3.74	34.000	+2.16%
DBS	SG1L01001701	3.47	44.32	0.00%
ANZ Holdings	AU000000ANZ3	2.86	30.950	+2.59%
Wesfarmers	AU000000WES1	2.73	77.060	+3.16%
Macquarie	AU000000MQG1	2.71	231.500	+0.92%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	21.36	8.23	7.10
Global Allocation Fund X4 USD	522.57M	12.96	3.74	6.58
LU0147395726	364.08M	7.46	-0.44	3.38
Global Allocation Fund J2 USD	15.83M	10.71	2.55	6.48
BlackRock Global Allocation USD A2	6.84B	8.82	0.81	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares Pacific e.	126.480	+0.660	+0.52%