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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