IPAC iShares Core MSCI Pacific ETF
MSCI Pacific IMI NR USD

NAV as of 23-May-2022

56.8318

4 Week: 54.11 - 57.83

52 Week: 54.11 - 70.40

Latest Closing Price

56.57

Premium / Discount

0.18

Expense Ratio

0.09%

Investment Objective

The investment seeks to track the investment results of the MSCI Pacific IMI (the "underlying index"). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
969,938,006
Launch Date:
09/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1543
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.421.19-9.58
1 Day-0.550.000.00
1 Week0.962.670.36
1 Month-0.846.46-0.13
3 Months-5.5910.55-0.53
6 Months-14.4313.26-1.09
1 Year-15.9115.71-1.01
2 Years13.4622.740.59
3 Years3.4634.690.10
5 Years5.0138.960.13
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00003.35614.546225.8310-12.378819.235711.82573.0294
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000037.000033.000071.000012.000040.000065.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.8017
21/06/201627/06/20160.4964
16/12/201423/12/20140.4523

Portfolio Data

Total Number of Holdings: 1543

Number of Bond Holdings: 1

Number of Equity Holdings: 1530

Total Market Value: 969,938,006

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd2.6876767,539026,066,923
2Toyota Motor Corp2.67941,609,500025,987,736
3Commonwealth Bank of Australia1.9777258,511019,181,574
4AIA Group Ltd1.89801,833,800018,408,551
5Sony Group Corp1.7707191,500017,173,879
6CSL Ltd1.452272,620014,084,660
7Keyence Corp1.187229,700011,514,784
8National Australia Bank Ltd1.1200497,043010,863,043
9Tokyo Electron Ltd1.076022,700010,436,577
10Mitsubishi UFJ Financial Group Inc1.07391,812,000010,415,718

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.57
Large31.67
Medium18.97
Small3.65
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1775

Price/Book*

1.2716

Price/Sales*

1.1190

Price/Cash Flow*

7.2598

Dividend Yield*

3.2050

Growth Measures

Long-Term Earnings

11.4269

Historical Earnings

11.1238

Sales Growth

2.4591

Cash-Flow Growth

8.4035

Book-Value Growth

6.2669

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.28
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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