← All funds
Asia-Pacific ex-Japan
iShares Pacific ex Japan Equity ESG Screened and Optimised Index Fund (UK)
Managed by BlackRock Investment Management (UK) Limited
Latest factsheet
Aug 2026
Fund size
£552.4m
Yearly charge
0.11%
Manager fee
0.08%
Income yield
–
Holdings
85
Launched
16 Feb 2022
The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the Morningstar Developed Markets Asia Pacific ex-Japan ESG Enhanced Index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index.
Suzi Henige
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.44% | – | +0.47% | – |
| 3M | +4.59% | – | +4.59% | – |
| 6M | +2.30% | – | +2.39% | – |
| YTD | +14.66% | – | +14.86% | – |
| 1Y | +15.79% | – | +16.09% | – |
| 3Y | +13.46% | – | +13.54% | – |
| Since launch | +8.64% | – | +8.66% | – |
Calendar-year performance
| 2023 | 2024 | 2025 |
|---|---|---|
| -0.78% | +4.66% | +13.61% |
Top holdings · top 10: 52.79%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | BHP GROUP LTD | 9.87% | |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 8.54% | |
| 3 | DBS GROUP HOLDINGS LTD | 6.46% | |
| 4 | AIA GROUP | 4.93% | |
| 5 | WESTPAC BANKING CORPORATION | 4.67% | |
| 6 | WESFARMERS | 4.24% | |
| 7 | NATIONAL AUSTRALIA BANK LTD | 4.20% | |
| 8 | HONG KONG EXCHANGES AND CLEARING | 3.76% | |
| 9 | TRANSURBAN GROUP STAPLED UNITS | 3.29% | |
| 10 | UNITED OVERSEAS BANK LTD | 2.83% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class D British Pound | GB00BN090J69 | – | inc | – | 0.08% | 0.11% | – |
| – | GB00BN090L81 | – | – | – | – | – | – |
| – | GB00BN090H46 | – | – | – | – | – | – |
| – | GB00BN090K74 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |