Key stats
About ISHARES III PLC ISHRS MSCI PACIFIC EX-JPN ETF USD DIST
Home page
Inception date
Apr 17, 2009
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.83%
Finance50.06%
Non-Energy Minerals11.65%
Retail Trade8.33%
Health Technology5.73%
Transportation4.31%
Utilities3.68%
Technology Services3.11%
Consumer Services2.70%
Energy Minerals2.36%
Communications1.74%
Health Services1.20%
Producer Manufacturing0.97%
Consumer Durables0.94%
Consumer Non-Durables0.84%
Process Industries0.53%
Distribution Services0.52%
Commercial Services0.45%
Industrial Services0.39%
Electronic Technology0.30%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Oceania68.46%
Asia28.26%
North America3.28%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history