IPAC iShares Core MSCI Pacific ETF
MSCI Pacific IMI NR USD

NAV as of 20-Mar-2023

54.4964

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

Fund Manager:
iShares
Asset Under Management:
1,533,994,285
Launch Date:
09/06/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1549
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.200.922.38
1 Day-0.090.000.00
1 Week2.663.350.79
1 Month-0.294.79-0.06
3 Months2.527.320.34
6 Months9.0913.180.69
1 Year-10.5218.85-0.56
2 Years-19.2423.96-0.80
3 Years30.2531.960.95
5 Years-7.3541.21-0.18
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00003.35614.546225.8310-12.378819.235711.82573.0294-13.3082
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000037.000033.000071.000012.000040.000065.00001.00001.0000

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: 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
1BHP Group Ltd2.39621,273,160036,744,491
2Toyota Motor Corp2.34322,669,600035,931,905
3AIA Group Ltd1.88752,973,800028,942,830
4Commonwealth Bank of Australia1.7609425,973027,001,915
5Sony Group Corp1.7442316,600026,746,379
6CSL Ltd1.5166120,866023,256,382
7Keyence Corp1.433149,300021,975,367
8Mitsubishi UFJ Financial Group Inc1.23763,013,200018,977,790
9Daiichi Sankyo Co Ltd0.9591442,500014,706,745
10National Australia Bank Ltd0.9564792,519014,665,146

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.13
Large31.39
Medium19.11
Small3.54
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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