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 22 March 2019
Asset Under Management 1021.69 Million (USD)
1 Month Total Return -0.25 %
Year To Date Return 8.46 %
1 Year Total Return -5.91 %
3 Year Annualized Total Return 8.63 %
NAV 55.83
Share Outstanding 18,300,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0231000000
AIA GROUP LTD 1299 EQUI 0.0197000000
SOFTBANK GROUP CORP 9984 EQUI 0.0147000000
Commonwealth Bank of Australia CBAUF EQUI 0.0141000000
BHP GROUP LTD BHP EQUI 0.0129000000
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0108000000
CSL LTD CSL EQUI 0.0104000000
WESTPAC BANKING CORP WBC EQUI 0.0102000000
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0102000000
KEYENCE CORP 6861 EQUI 0.0095000000