iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF

iShares Core MSCI Pacific ETF

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Key stats

Assets under management (AUM)
‪2.03 B‬USD
Fund flows (1Y)
‪222.11 M‬USD
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
0.8%

About iShares Core MSCI Pacific ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Jun 10, 2014
Index tracked
MSCI Pacific IMI
Management style
Passive
IPAC delivers rock-solid coverage of the developed Asia-Pacific market, namely in the following countries or regions: Australia, Hong Kong, Japan, New Zealand, and Singapore. South Korea is a notable exclusion from this fund, but in this, IPAC also matches our benchmark. IPAC is market capitalization-weighted and may include large-, mid and small-capitalization companies. The fund will generally invest at least 90% of its assets in the component securities of the underlying index and in investments that are substantially identical to the same.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.72%
Finance25.48%
Producer Manufacturing10.60%
Consumer Durables8.60%
Electronic Technology7.36%
Health Technology6.95%
Non-Energy Minerals5.61%
Retail Trade4.77%
Process Industries4.46%
Technology Services4.13%
Consumer Non-Durables3.56%
Transportation3.48%
Distribution Services3.22%
Communications3.00%
Utilities2.14%
Consumer Services2.11%
Energy Minerals1.59%
Commercial Services1.18%
Industrial Services1.13%
Health Services0.33%
Miscellaneous0.03%
Bonds, Cash & Other0.28%
Cash0.26%
UNIT0.02%
Miscellaneous0.00%
Stock breakdown by region
21%0.5%77%
Asia77.92%
Oceania21.56%
North America0.52%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows