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)
‪1.98 B‬USD
Fund flows (1Y)
‪46.16 M‬USD
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪31.80 M‬
Expense ratio
0.09%

About iShares Core MSCI Pacific ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jun 10, 2014
Structure
Open-Ended Fund
Index tracked
MSCI Pacific IMI
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Geography
Developed Asia-Pacific
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 February 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.81%
Finance27.17%
Producer Manufacturing9.90%
Electronic Technology7.81%
Consumer Durables7.68%
Health Technology6.73%
Retail Trade5.65%
Technology Services5.14%
Non-Energy Minerals4.84%
Process Industries3.76%
Transportation3.35%
Consumer Non-Durables3.34%
Communications3.21%
Distribution Services2.75%
Consumer Services2.15%
Utilities1.99%
Energy Minerals1.35%
Commercial Services1.31%
Industrial Services1.29%
Health Services0.38%
Miscellaneous0.02%
Bonds, Cash & Other0.19%
Cash0.17%
UNIT0.02%
Corporate0.00%
Miscellaneous0.00%
Stock breakdown by region
22%0.9%0%76%
Asia76.78%
Oceania22.29%
North America0.91%
Europe0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows