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

Luxembourg

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110.920 -2.260 -2.00%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1811364725

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.27M

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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	0.010	2.930	2.920
Stocks	99.990	99.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.100	17.119
Price to Book	1.742	1.730
Price to Sales	2.723	2.787
Price to Cash Flow	10.206	11.910
Dividend Yield	4.237	4.098
5 Years Earnings Growth	4.841	6.389

Sector Allocation

Name	Net %	Category Average
Financial Services	44.230	38.929
Basic Materials	11.470	11.961
Industrials	8.260	11.088
Consumer Cyclical	8.160	7.745
Real Estate	7.810	13.377
Healthcare	6.420	7.890
Utilities	3.430	2.893
Consumer Defensive	3.090	3.531
Communication Services	2.770	3.469
Energy	2.330	2.089
Technology	2.030	2.997

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.86	154.530	+3.61%
BHP Group Ltd	AU000000BHP4	6.69	36.000	+5.39%
AIA Group	HK0000069689	4.49	50.65	+1.40%
CSL	AU000000CSL8	4.26	241.78	+3.49%
Westpac Banking	AU000000WBC1	3.69	30.610	+4.94%
DBS	SG1L01001701	3.68	39.67	+6.75%
National Australia Bank	AU000000NAB4	3.66	33.820	+4.87%
ANZ Holdings	AU000000ANZ3	3.00	27.430	+3.47%
HKEX	HK0388045442	2.92	306.80	+1.72%
Wesfarmers	AU000000WES1	2.84	71.990	+2.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	888.5M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	468.78M	2.96	5.34	6.79
LU0147395726	323.5M	1.09	2.28	3.23
Global Allocation Fund J2 USD	14.82M	1.58	5.35	6.33
BlackRock Global Allocation USD A2	6.12B	1.30	3.57	4.53

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