IPAC
iShares Core MSCI Pacific ETF
NAV as of
4 Week: 55.16 - 58.07
52 Week: 53.05 - 59.37
Latest Closing Price
57.24
Premium / Discount
0.78
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.65 | 0.90 | 7.41 |
| 1 Day | -1.43 | 0.00 | 0.00 |
| 1 Week | -0.21 | 2.12 | -0.10 |
| 1 Month | 0.63 | 3.87 | 0.16 |
| 3 Months | -0.59 | 7.30 | -0.08 |
| 6 Months | -1.23 | 10.60 | -0.12 |
| 1 Year | 3.79 | 14.28 | 0.27 |
| 2 Years | -11.16 | 24.26 | -0.46 |
| 3 Years | -9.83 | 27.75 | -0.35 |
| 5 Years | 6.06 | 41.39 | 0.15 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 3.3561 | 4.5462 | 25.8310 | -12.3788 | 19.2357 | 11.8257 | 3.0294 | -13.3082 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 37.0000 | 33.0000 | 71.0000 | 12.0000 | 40.0000 | 65.0000 | 1.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.8017 |
| 21/06/2016 | 27/06/2016 | 0.4964 |
| 16/12/2014 | 23/12/2014 | 0.4523 |
Portfolio Data
Total Number of Holdings: 1536
Number of Bond Holdings: 0
Number of Equity Holdings: 1523
Total Market Value: 1,731,426,307
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 3.0982 | 2,884,100 | 0 | 53,640,561 |
| 2 | BHP Group Ltd | 2.4429 | 1,377,626 | 0 | 42,294,322 |
| 3 | Commonwealth Bank of Australia | 1.7829 | 455,826 | 0 | 30,867,383 |
| 4 | Sony Group Corp | 1.7035 | 342,900 | 0 | 29,493,061 |
| 5 | AIA Group Ltd | 1.6391 | 3,141,200 | 0 | 28,378,995 |
| 6 | Mitsubishi UFJ Financial Group Inc | 1.5592 | 3,105,800 | 0 | 26,994,716 |
| 7 | CSL Ltd | 1.2785 | 130,877 | 0 | 22,135,487 |
| 8 | Keyence Corp | 1.2761 | 53,100 | 0 | 22,094,249 |
| 9 | Tokyo Electron Ltd | 1.1923 | 128,400 | 0 | 20,643,489 |
| 10 | Hitachi Ltd | 1.0274 | 255,100 | 0 | 17,787,716 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.25 |
| Large | 31.07 |
| Medium | 18.90 |
| Small | 3.69 |
| Micro | 0.07 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.6331
Price/Book*
1.2231
Price/Sales*
0.9723
Price/Cash Flow*
7.1524
Dividend Yield*
3.7629
Growth Measures
Long-Term Earnings
8.7894
Historical Earnings
8.4111
Sales Growth
7.6906
Cash-Flow Growth
0.5439
Book-Value Growth
7.6276
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0.28 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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