iShares Core MSCI Pacific ETF

ISIN
US46434V6965
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$52.49
Annualized return rate
3.53% p.a. since inception
Total NAV (USD)
1.3 billion
Total expense ratio
0.09%

Investment strategy

The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities.

Info
Index MSCI Pacific Investable Market Index
Structure Physical
Currency hedged No
Inception date 2014-06-10
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
18%
Industrials
17%
Consumer Discretionary
14%
Materials
9%
Information Technology
9%
Health Care
8%
Real Estate
8%
Communication
6%
Consumer Staples
6%
Utilities
2%
Energy
2%
Cash and/or Derivatives
1%

Locations

Name %
Japan
63%
Australia
22%
Hong Kong
8%
Singapore
4%
New Zealand
1%
United States
0%
China
0%
Holdings
Name Asset class Sector Location Weight
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 2.85%
BHP Billiton Ltd
BHP Billiton Ltd AU000000BHP4
Equity Materials Australia 2.4%
A
AIA Group Ltd HK0000069689
Equity Financials Hong Kong 2.07%
C
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7
Equity Financials Australia 1.8%
Sony Corp
Sony Corp JP3435000009
Equity Consumer Discretionary Japan 1.79%
C
CSL LTD AU000000CSL8
Equity Health Care Australia 1.51%
K
KEYENCE CORP JP3236200006
Equity Information Technology Japan 1.14%
M
MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004
Equity Financials Japan 1.13%
N
NATIONAL AUSTRALIA BANK LTD AU000000NAB4
Equity Financials Australia 1.02%
Hong Kong Exchange and Clearing Ltd
Hong Kong Exchange and Clearing Ltd HK0388045442
Equity Financials Hong Kong 0.94%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.95
2021-12-30 2021-12-31 2022-01-05 $0.21
2021-12-13 2021-12-14 2021-12-17 $1.56
2021-06-10 2021-06-11 2021-06-16 $0.81
2020-12-14 2020-12-15 2020-12-18 $0.50
2020-06-15 2020-06-16 2020-06-19 $0.58
2019-12-16 2019-12-17 2019-12-20 $1.15
2019-06-17 2019-06-18 2019-06-21 $0.82
2018-12-18 2018-12-19 2018-12-24 $0.78
2018-06-19 2018-06-20 2018-06-25 $0.72
2017-12-19 2017-12-20 2017-12-26 $1.14
2017-06-20 2017-06-22 2017-06-26 $0.64
2016-12-21 2016-12-23 2016-12-28 $0.80
2016-06-22 2016-06-24 2016-06-28 $0.50
2015-12-21 2015-12-23 2015-12-28 $0.63
2015-06-25 2015-06-29 2015-07-01 $0.61
2014-12-17 2014-12-19 2014-12-24 $0.45
Listings
Ticker MIC Currency
IPAC ARCX