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IPAC - iShares Core MSCI Pacific ETF (USD) (US46434V6965)

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(%)
US46434V6965
IPAC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
81,22 USD
valeur liquidative par action | 23/06/2026
10/06/2014
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
IPAC
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Asian and Pacific Rim
Géographie
MSCI Pacific Investable Market Index
Benchmark
0.09 %
Ratio de coût total
Physical
Méthode de réplication
2.477,7 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 23/06/2026, NYSE Arca

  • YTD
    10,36 %
  • 1M
    -0,27 %
  • 3M
    -0,68 %
  • 6M
    15,93 %
  • 1Y
    28,76 %
  • 3Y
    56,23 %
  • 5Y
    38,01 %
  • 10Y
    125,84 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Core MSCI Pacific ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific Investable Market Index by investing in a portfolio comprised primarily of large-, mid- and small-cap companies across Pacific region comanies

IPAC profile

The iShares Core MSCI Pacific ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 10.06.2014 with unique ISIN - US46434V6965. Main exchange is NYSE Arca and ticker symbol is IPAC. The total expense ratio is 0.09%. The iShares Core MSCI Pacific ETF (USD) pays dividends 2 time(s) per year.

Structure IPAC au 14/05/2026

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Titre Valeur
BHP GROUP LTD 2,43%
MITSUBISHI UFJ FINANCIAL GROUP INC 2,19%
COMMONWEALTH BANK OF AUSTRALIA 2,02%
TOYOTA MOTOR CORP 1,92%
TOKYO ELECTRON LTD 1,55%
ADVANTEST CORP 1,48%
HITACHI LTD 1,45%
SOFTBANK GROUP CORP 1,45%
SONY GROUP CORP 1,43%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,41%
MITSUBISHI CORP 1,28%
AIA GROUP LTD 1,26%
MIZUHO FINANCIAL GROUP INC 1,17%
DBS GROUP HOLDINGS LTD 1,07%
KEYENCE CORP 1,02%
MITSUI LTD 1,02%
WESTPAC BANKING CORPORATION CORP 0,94%
FAST RETAILING LTD 0,92%
TOKIO MARINE HOLDINGS INC 0,91%
MITSUBISHI HEAVY INDUSTRIES LTD 0,9%
NATIONAL AUSTRALIA BANK LTD 0,86%
SHIN ETSU CHEMICAL LTD 0,85%
MITSUBISHI ELECTRIC CORP 0,83%
ITOCHU CORP 0,82%
ANZ GROUP HOLDINGS LTD 0,81%
RECRUIT HOLDINGS LTD 0,74%
MURATA MANUFACTURING LTD 0,72%
MACQUARIE GROUP LTD DEF 0,69%
JPY CASH 0,66%
OVERSEA-CHINESE BANKING LTD 0,66%
FUJIKURA LTD 0,65%
HOYA CORP 0,63%
WESFARMERS LTD 0,63%
KIOXIA HOLDINGS CORP 0,62%
HONG KONG EXCHANGES AND CLEARING L 0,6%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,59%
TAKEDA PHARMACEUTICAL LTD 0,57%
MARUBENI CORP 0,57%
SUMITOMO CORP 0,56%
RIO TINTO LTD 0,55%
PANASONIC HOLDINGS CORP 0,53%
KDDI CORP 0,53%
NINTENDO LTD 0,51%
JAPAN TOBACCO INC 0,51%
FANUC CORP 0,51%
GOODMAN GROUP UNITS 0,5%
RENESAS ELECTRONICS CORP 0,46%
ORIX CORP 0,46%
WOODSIDE ENERGY GROUP LTD 0,45%
DAIKIN INDUSTRIES LTD 0,45%
DISCO CORP 0,43%
SOFTBANK CORP 0,43%
KOMATSU LTD 0,42%
TDK CORP 0,4%
UNITED OVERSEAS BANK LTD 0,39%
FUJITSU LTD 0,38%
MS&AD INSURANCE GROUP HOLDINGS INC 0,38%
SEA ADS REPRESENTING LTD CLASS A 0,37%
CSL LTD 0,37%
CHUGAI PHARMACEUTICAL LTD 0,37%
DAIICHI LIFE GROUP INC 0,36%
SOMPO HOLDINGS INC 0,36%
NEC CORP 0,36%
TRANSURBAN GROUP STAPLED UNITS 0,35%
TOYOTA TSUSHO CORP 0,35%
JAPAN POST BANK LTD 0,34%
AJINOMOTO INC 0,34%
OTSUKA HOLDINGS LTD 0,33%
HONDA MOTOR LTD 0,33%
DAIICHI SANKYO LTD 0,31%
MITSUBISHI ESTATE CO LTD 0,31%
SMC (JAPAN) CORP 0,31%
NTT INC 0,3%
SINGAPORE TELECOMMUNICATIONS LTD 0,3%
WOOLWORTHS GROUP LTD 0,3%
FORTESCUE LTD 0,3%
ASTELLAS PHARMA INC 0,29%
SUN HUNG KAI PROPERTIES LTD 0,29%
RESONA HOLDINGS INC 0,29%
IBIDEN LTD 0,28%
MITSUI FUDOSAN LTD 0,27%
CK HUTCHISON HOLDINGS LTD 0,27%
KYOCERA CORP 0,26%
NOMURA HOLDINGS INC 0,26%
FURUKAWA ELECTRIC LTD 0,26%
SEVEN & I HOLDINGS LTD 0,26%
QBE INSURANCE GROUP LTD 0,26%
BRIDGESTONE CORP 0,26%
CANON INC 0,25%
FUJIFILM HOLDINGS CORP 0,25%
TECHTRONIC INDUSTRIES LTD 0,24%
SUMITOMO MITSUI TRUST GROUP INC 0,24%
ENEOS HOLDINGS INC 0,24%
EAST JAPAN RAILWAY 0,24%
JAPAN POST HOLDINGS LTD 0,24%
INPEX CORP 0,23%
BOC HONG KONG HOLDINGS LTD 0,23%
BRAMBLES LTD 0,23%
DENSO CORP 0,22%
NORTHERN STAR RESOURCES LTD 0,22%
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