YHD - Delayed Quote • USD
BlackRock ISF Pacific Rim Idx Inc (IE00B0409Z31.IR)
At close: June 28 at 6:07 PM EDT
Loading Chart for IE00B0409Z31.IR
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15.36 - YTD Return 3.43%
- Expense Ratio 0.07%
- Category Asia-Pacific ex-Japan Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.06
- Yield 4.22%
- 5y Average Return --
- Holdings Turnover 24.23%
- Last Dividend 0.16
- Inception Date Dec 21, 2005
The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the Pacific Rim, excluding Japan. In order to achieve this objective, the Sub-Fund will invest in a portfolio of Pacific Rim equity securities. The Sub-Fund's investments will normally be listed and traded on Regulated Markets in Australia, Hong Kong, New Zealand and Singapore, but may alternatively be listed and traded on other Regulated Markets.
BlackRock Asset Management Ireland Ltd
Fund Family
Asia-Pacific ex-Japan Equity
Fund Category
--
Net Assets
2005-12-21
Inception Date
Performance Overview: IE00B0409Z31.IR
Trailing returns as of 4/30/2016. Category is Asia-Pacific ex-Japan Equity.
Holdings: IE00B0409Z31.IR
Top 10 Holdings (35.70% of Total Assets)
Sector Weightings
SectorIE00B0409Z31.IR
Financial Services 38.06%
Real Estate 14.44%
Industrials 12.21%
Basic Materials 6.89%
Utilities 5.55%
Consumer Defensive 5.47%
Consumer Cyclical 4.95%
Healthcare 4.29%
Communication Services 3.96%
Energy 2.85%
Technology 1.33%
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