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iShares Wholesale International Equities Index S - Managed Fund

Fund Objective
The Fund’s investment strategy aims to remain fully exposed to the international developed stock market.The Fund may also hold a small allocation of cash for cash flow management purposes. BlackRock may invest this cash in index futures contracts for cash equitisation purposes.
Fund Strategy
The Fund’s investment strategy aims to remain fully exposed to the international developed stock market.The Fund may also hold a small allocation of cash for cash flow management purposes. BlackRock may invest this cash in index futures contracts for cash equitisation purposes.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.74% -3.45% 2.68% 6.61% 17.29% 19.93% -% -%
Growth return -0.58% -4.19% 1.15% 2.23% 9.67% 14.26% -% -%
Income return -2.16% 0.74% 1.53% 4.38% 7.62% 5.67% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Wholesale International Equities Index S
International Equities
98.64%
Cash
0.65%
Property & Infrastructure
0.71%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.04%
Cash
1.67%
Property & Infrastructure
0.24%
Australian Equities
7.77%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
iShares Wholesale International Equities Index S
BlackRock Investment Mgmt (AUS) Ltd
BLK6390AU
Equity World Large Blend
starstarstarstar (as at 31 Jan 2026)
Investment Fund
1 Oct 2022
$172670089 million (as at 30 Apr 2025)
$1.49649 (as at 12 Feb 2026)
$1.49515 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0.10% (as at 2 Oct 2025)
Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2025)
Minimum initial investment $500,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Ishr Whlsl Int Eq Indx Fnd Cls X Mutual Fund - Open End 99.98%
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FAQs about the iShares Wholesale International Equities Index S

The objective of the iShares Wholesale International Equities Index S managed fund is The Fund’s investment strategy aims to remain fully exposed to the international developed stock market.The Fund may also hold a small allocation of cash for cash flow management purposes. BlackRock may invest this cash in index futures contracts for cash equitisation purposes.

The strategy of the iShares Wholesale International Equities Index S managed fund is The Fund’s investment strategy aims to remain fully exposed to the international developed stock market.The Fund may also hold a small allocation of cash for cash flow management purposes. BlackRock may invest this cash in index futures contracts for cash equitisation purposes.

The APIR code of the iShares Wholesale International Equities Index S managed fund is BLK6390AU.

iShares Wholesale International Equities Index S’s total return last month was -2.74%. This was made up of a growth return of -0.58% and an income return of -2.16%. These returns were calculated as at 31 Jan 2026.

iShares Wholesale International Equities Index S’s total return for the last three months was -3.45%. This was made up of a growth return of -4.19% and an income return of 0.74%%. These returns were calculated as at 31 Jan 2026.

iShares Wholesale International Equities Index S’s one-year total return is 6.61%. This was made up of a growth return of 2.23% and an income return of 4.38%. These returns were calculated as at 31 Jan 2026.

iShares Wholesale International Equities Index S’s one-year total return is 19.93%. This was made up of a growth return of 14.26% and an income return of 5.67%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the iShares Wholesale International Equities Index S managed fund is :

International Equities
98.64%
Cash
0.65%
Property & Infrastructure
0.71%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the iShares Wholesale International Equities Index S managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Wholesale International Equities Index S managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2025, the size of the iShares Wholesale International Equities Index S managed fund was $172670089 million.

The iShares Wholesale International Equities Index S managed fund has an inception date of 1 Oct 2022.

The current entry price of the iShares Wholesale International Equities Index S managed fund is $1.49649 per unit and the current exit price is $1.49515 per unit (as at 12 Feb 2026).

The current exit price of the iShares Wholesale International Equities Index S managed fund is $1.49515 per unit and the current entry price is $1.49649 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the iShares Wholesale International Equities Index S managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.