IPAC
iShares Core MSCI Pacific ETF
MSCI Pacific IMI NR USD
NAV as of
4 Week: 53.43 - 56.01
52 Week: 47.39 - 62.09
Latest Closing Price
54.90
Premium / Discount
-0.09
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 | 2.20 | 0.92 | 2.38 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | 2.66 | 3.35 | 0.79 |
| 1 Month | -0.29 | 4.79 | -0.06 |
| 3 Months | 2.52 | 7.32 | 0.34 |
| 6 Months | 9.09 | 13.18 | 0.69 |
| 1 Year | -10.52 | 18.85 | -0.56 |
| 2 Years | -19.24 | 23.96 | -0.80 |
| 3 Years | 30.25 | 31.96 | 0.95 |
| 5 Years | -7.35 | 41.21 | -0.18 |
| 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: 1549
Number of Bond Holdings: 0
Number of Equity Holdings: 1533
Total Market Value: 1,533,994,285
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 2.3962 | 1,273,160 | 0 | 36,744,491 |
| 2 | Toyota Motor Corp | 2.3432 | 2,669,600 | 0 | 35,931,905 |
| 3 | AIA Group Ltd | 1.8875 | 2,973,800 | 0 | 28,942,830 |
| 4 | Commonwealth Bank of Australia | 1.7609 | 425,973 | 0 | 27,001,915 |
| 5 | Sony Group Corp | 1.7442 | 316,600 | 0 | 26,746,379 |
| 6 | CSL Ltd | 1.5166 | 120,866 | 0 | 23,256,382 |
| 7 | Keyence Corp | 1.4331 | 49,300 | 0 | 21,975,367 |
| 8 | Mitsubishi UFJ Financial Group Inc | 1.2376 | 3,013,200 | 0 | 18,977,790 |
| 9 | Daiichi Sankyo Co Ltd | 0.9591 | 442,500 | 0 | 14,706,745 |
| 10 | National Australia Bank Ltd | 0.9564 | 792,519 | 0 | 14,665,146 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.13 |
| Large | 31.39 |
| Medium | 19.11 |
| Small | 3.54 |
| Micro | 0.08 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.3095
Price/Book*
1.2296
Price/Sales*
0.9450
Price/Cash Flow*
6.6494
Dividend Yield*
3.9961
Growth Measures
Long-Term Earnings
7.9116
Historical Earnings
18.6783
Sales Growth
7.7184
Cash-Flow Growth
0.9333
Book-Value Growth
7.8063
*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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