Key stats
About iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD
Home page
Inception date
Apr 17, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4WXJD03
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.21%
Finance51.93%
Non-Energy Minerals10.99%
Retail Trade9.43%
Health Technology4.65%
Transportation4.59%
Utilities3.18%
Energy Minerals2.89%
Consumer Services2.61%
Communications2.05%
Technology Services1.88%
Producer Manufacturing1.05%
Consumer Durables0.88%
Health Services0.85%
Consumer Non-Durables0.57%
Electronic Technology0.47%
Commercial Services0.38%
Miscellaneous0.32%
Distribution Services0.31%
Process Industries0.20%
Bonds, Cash & Other0.79%
Miscellaneous0.44%
Cash0.35%
Stock breakdown by region
Oceania63.53%
Asia35.14%
North America0.80%
Europe0.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IPXJ invests in stocks. The fund's major sectors are Finance, with 51.93% stocks, and Non-Energy Minerals, with 10.99% of the basket. The assets are mostly located in the Pacific region.
IPXJ top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 8.71% and 6.33% of the portfolio correspondingly.
IPXJ last dividends amounted to 0.42 USD. The quarter before, the issuer paid 0.35 USD in dividends, which shows a 17.30% increase.
IPXJ assets under management is 238.70 M USD. It's risen 3.03% over the last month.
IPXJ fund flows account for −241.34 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IPXJ pays dividends to its holders with the dividend yield of 2.93%. The last dividend (Jul 30, 2025) amounted to 0.42 USD. The dividends are paid quarterly.
IPXJ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 17, 2009, and its management style is Passive.
IPXJ expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
IPXJ follows the MSCI Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IPXJ invests in stocks.
IPXJ price has risen by 0.93% over the last month, and its yearly performance shows a 10.06% increase. See more dynamics on IPXJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 7.43% increase in three-month performance and has increased by 14.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 7.43% increase in three-month performance and has increased by 14.69% in a year.
IPXJ trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.