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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
Jul 2026
Fund size
£546.0m
Yearly charge
0.11%
Manager fee
0.08%
Income yield
–
Holdings
79
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 | +5.39% | – | +5.47% | – |
| 3M | +5.66% | – | +6.30% | – |
| 6M | +9.21% | – | +9.35% | – |
| YTD | +14.15% | – | +14.32% | – |
| 1Y | +17.81% | – | +18.02% | – |
| 3Y | +11.86% | – | +11.94% | – |
| Since launch | +8.70% | – | +8.72% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | -0.78% | +4.66% | +13.61% |
Top holdings · top 10: 54.24%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | 9.46% | |
| 2 | BHP GROUP LTD | 8.96% | |
| 3 | DBS GROUP HOLDINGS LTD | 6.23% | |
| 4 | AIA GROUP LTD | 5.21% | |
| 5 | WESTPAC BANKING CORPORATION | 5.10% | |
| 6 | WESFARMERS LTD | 4.75% | |
| 7 | NATIONAL AUSTRALIA BANK LTD | 4.48% | |
| 8 | HONG KONG EXCHANGES AND CLEARING L | 3.67% | |
| 9 | TRANSURBAN GROUP STAPLED UNITS | 3.40% | |
| 10 | UNITED OVERSEAS BANK LTD | 2.98% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |