IPAC

Fund Description
The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large, mid and small capitalization equities. Low cost, comprehensive access to large-, mid-, and small-cap stocks (the "Investable Market") in Australia, Hong Kong, Japan, New Zealand, and Singapore
Fund Profile
Fund Name iShares Core MSCI Pacific ETF
Fund Exchange Ticker IPAC
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V6965
Net Expense Ratio 0.10 %
Fund Inception Date 10 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Pacific Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 1046.77 Million (USD)
1 Month Total Return 3.30 %
Year To Date Return 12.75 %
1 Year Total Return 1.24 %
3 Year Annualized Total Return 8.21 %
NAV 56.278
Share Outstanding 18,600,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0227000000
AIA GROUP LTD 1299 EQUI 0.0214000000
Commonwealth Bank of Australia CBAUF EQUI 0.0157000000
BHP GROUP LTD BHP EQUI 0.0138000000
SOFTBANK GROUP CORP 9984 EQUI 0.0132000000
SONY CORP 6758 EQUI 0.0119000000
CSL LTD CSL EQUI 0.0115000000
WESTPAC BANKING CORP WBC EQUI 0.0105000000
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0095000000
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0090000000