# iShares Pacific Index Fund (IE) Class D USD
## AUGUST 2022 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

### Performance, Portfolio Breakdowns, Net Assets, and Distribution Yield information as at: 31- Aug-2022. All other data as at 15-Sep-2022.

#### For Investors in Germany. Investors should read the Key Investor Information Document and Prospectus prior to investing.
Share Class and Benchmark performance displayed in USD. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Source: BlackRock. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.
| TOP HOLDINGS (%) |  |
| --- | --- |
| BHP GROUP LTD | 7.51 |
| AIA GROUP LTD | 6.64 |
| COMMONWEALTH BANK OF AUSTRALIA | 6.49 |
| CSL LTD | 5.51 |
| NATIONAL AUSTRALIA BANK LTD | 3.83 |
| WESTPAC BANKING CORPORATION CORP | 2.95 |
| HONG KONG EXCHANGES AND CLEARING L | 2.74 |
| AUSTRALIA AND NEW ZEALAND BANKING | 2.65 |
| WOODSIDE ENERGY GROUP LTD | 2.54 |
| MACQUARIE GROUP LTD DEF | 2.52 |
| Total of Portfolio43.38 Holdings subject to change |

Key Risks: 
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
The table above shows individual years’ performance for the fund and its benchmark, up to the end of the most recent month of March, June, September or December. When the last business day of the month falls on a Bank Holiday in the UK and/or Ireland and on 31 December, performance is calculated using an indicative NAV. This is reflected in the performance shown on this factsheet.
| SECTOR BREAKDOWN (%) |
| --- |
| Fund | Benchmark | Active |
| Financials	37.77	37.81	-0.04 |
| Materials	13.58	13.580.00 |
| Real Estate	10.83	10.810.02 |
| Industrials	7.71	7.700.01 |
| Health Care	7.58	7.580.00 |
| Consumer Discretionary	5.12	5.120.00 |
| Consumer Staples	4.31	4.300.01 |
| Energy	4.07	4.060.01 |
| Communication	3.97	3.960.00 |
| Utilities	3.54	3.530.00 |
| Information Technology	1.53	1.530.00 |
| Negative weightings may result from specific circumstances (including timing |
| differences between trade and settlement dates of securities purchased by the funds) |
| and/or the use of certain financial instruments, including derivatives, which may be |
| used to gain or reduce market exposure and/or risk management. Allocations are |
| subject to change. |

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Translation (ENDE, 2022-08-31):
# iShares Pacific Index Fund (IE) Class D USD
## AUGUST 2022 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
Sofern nicht anders angegeben, sind die Informationen über die Wertentwicklung, Portfolioaufgliederung und das Nettovermögen vom: 
31.Aug 2022. 
Alle weiteren Daten per 
15.Sep 2022.
Diese Werbemitteilung stellt keine Anlage- oder sonstigen Rat dar und dient rein zu Informationszwecken. Für Anleger in Deutschland. Die Anleger sollten vor der Anlage die wesentlichen Anlegerinformationen und den Prospekt lesen.
Die Wertentwicklung der Anteilsklasse und des Vergleichsindex sowie die des abgesicherten Fonds und des Vergleichsindex werden in USD angezeigt. Die Wertentwicklung wird auf der Grundlage eines Nettoinventarwerts (NAV) mit reinvestierten Bruttoausschüttungen angezeigt.
| TOP-POSITIONEN (%) |  |
| --- | --- |
| BHP GROUP LTD | 7,51 |
| AIA GROUP LTD | 6,64 |
| COMMONWEALTH BANK OF AUSTRALIA | 6,49 |
| CSL LTD | 5,51 |
| NATIONAL AUSTRALIA BANK LTD | 3,83 |
| WESTPAC BANKING CORPORATION CORP | 2,95 |
| HONG KONG EXCHANGES AND CLEARING L | 2,74 |
| AUSTRALIA AND NEW ZEALAND BANKING | 2,65 |
| WOODSIDE ENERGY GROUP LTD | 2,54 |
| MACQUARIE GROUP LTD DEF | 2,52 |
| 43,38 Positionen unterliegen Änderungen. |

Kontrahentenrisiko: Die Insolvenz von Unternehmen, die die Verwahrung von Vermögenswerten übernehmen oder als Gegenpartei bei Derivaten oder anderen Instrumenten handeln, kann den Fonds Verlusten aussetzen. Kreditrisiko: Möglicherweise zahlt der Emittent eines vom Fonds gehaltenen Vermögensgegenstandes fällige Erträge nicht aus oder zahlt Kapital nicht zurück.
Liquiditätsrisiko: Geringere Liquidität bedeutet, dass es nicht genügend Käufer oder Verkäufer gibt, um Anlagen leicht zu verkaufen oder zu kaufen.
Die Wertentwicklung der Anteilsklasse wird auf der Grundlage des Nettoinventarwerts (NIW) zusammen mit dem reinvestierten Ertrag in USD nach Gebühren errechnet. Die Wertentwicklung des Referenzindex wird in USD angezeigt.
| Financials | 37,77 | 37,81 | -0,04 |
| --- | --- | --- | --- |
| Materialien | 13,58 | 13,58 | 0,00 |
| Immobilien | 10,83 | 10,81 | 0,02 |
| Industrie | 7,71 | 7,70 | 0,01 |
| Gesundheitsversorgung | 7,58 | 7,58 | 0,00 |
| Zyklische Konsumgüter | 5,12 | 5,12 | 0,00 |
| Nichtzyklische Konsumgüter | 4,31 | 4,30 | 0,01 |
| Energie | 4,07 | 4,06 | 0,01 |
| Kommunikation | 3,97 | 3,96 | 0,00 |
| Versorger | 3,54 | 3,53 | 0,00 |
| IT | 1,53 | 1,53 | 0,00 |

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