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.
Index | MSCI Pacific Investable Market Index |
---|---|
Structure | Physical |
Currency hedged | No |
Inception date | 2014-06-10 |
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% |
Name | Asset class | Sector | Location | Weight |
---|---|---|---|---|
T
Toyota Motor Corp
JP3633400001
|
Equity | Consumer Discretionary | Japan | 2.85% |
B
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% |
S
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% |
H
Hong Kong Exchange and Clearing Ltd
HK0388045442
|
Equity | Financials | Hong Kong | 0.94% |
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 |
Ticker | MIC | Currency |
---|---|---|
IPAC | ARCX |