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IPAC - iShares Core MSCI Pacific ETF

Stock Price: $68.40 USD 0.06 (0.09%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.19B
NAV $68.24
Expense Ratio 0.09%
PE Ratio 18.87
Beta (5Y) 0.77
Dividend (ttm) $1.08
Dividend Yield 1.59%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $68.40
Previous Close $68.34
Change ($) 0.06
Change (%) 0.09%
Day's Open 68.42
Day's Range 68.27 - 68.44
Day's Volume 93,660
52-Week Range 45.78 - 69.01

Fund Description

The investment seeks to track the investment results of the MSCI Pacific IMI (the underlying index). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.

Asset Class
Portfolio-Multi Asset
Sector
Asia
Region
Asia-Pacific
Inception Date
Jun 10, 2014
Exchange
NYSEARCA
Ticker Symbol
IPAC
Index Tracked
MSCI Pacific Investable Market Index

Top 10 Holdings

15.39% of assets
NameSymbolWeight
Toyota Motor Corp7203.T2.21%
AIA Group Ltd1299.HK1.98%
Sony Group Corp6758.T1.98%
SoftBank Group Corp9984.T1.95%
Commonwealth Bank of AustraliaCBA.AX1.60%
BHP Group LtdBHP.AX1.39%
CSL LtdCSL.AX1.24%
Keyence Corp6861.T1.16%
Hong Kong Exchanges and Clearing Ltd388.HK0.95%
Tokyo Electron Ltd8035.T0.94%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.501Dec 18, 2020
Jun 15, 2020$0.582Jun 19, 2020
Dec 16, 2019$1.15Dec 20, 2019
Jun 17, 2019$0.821Jun 21, 2019
Dec 18, 2018$0.775Dec 24, 2018
Jun 19, 2018$0.7192Jun 25, 2018
Full Dividend History

News

Equities across the Asia-Pacific region look poised to move higher due to well-defined risk/reward setups.

Other tickers mentioned: SNE, TM
6 months ago - Investopedia