iShares Core MSCI Pacific ETF (IPAC)

NYSEARCA: IPAC · IEX Real-Time Price · USD
57.66
0.51 (0.89%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$940.67M
NAV$57.01
Expense Ratio0.09%
PE Ratio15.44
Shares Out16.50M
Dividend (ttm)$2.57
Dividend Yield4.46%
Ex-Dividend DateDec 30, 2021
1-Year Return-15.03%
Volume64,832
Open57.44
Previous Close57.15
Day's Range57.41 - 57.74
52-Week Low53.79
52-Week High70.41
Beta0.70
Holdings1546
Inception DateJun 10, 2014

About IPAC

The fund generally will invest at least 80% 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 ClassPortfolio-Multi Asset
SectorAsia
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIPAC
Index TrackedMSCI Pacific Investable Market Index

Top 10 Holdings

16.71% of assets
NameSymbolWeight
TOYOTA MOTOR CORP7203.T2.73%
BHP GROUP LTDBHP.AX2.40%
COMMONWEALTH BANK OF AUSTRALIACBA.AX2.00%
AIA GROUP LTD1299.HK1.87%
SONY GROUP CORP6758.T1.76%
CSL LTDCSL.AX1.44%
KEYENCE CORP6861.T1.20%
NATIONAL AUSTRALIA BANK LTDNAB.AX1.15%
MITSUBISHI UFJ FINANCIAL GROUP INC8306.T1.09%
TOKYO ELECTRON LTD8035.T1.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.20774Jan 5, 2022
Dec 13, 2021$1.55548Dec 17, 2021
Jun 10, 2021$0.80844Jun 16, 2021
Dec 14, 2020$0.50061Dec 18, 2020
Jun 15, 2020$0.58234Jun 19, 2020
Dec 16, 2019$1.14963Dec 20, 2019
Full Dividend History

News

Active Traders Shift Attention to Asia-Pacific Region

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

Other symbols:TM
1 year ago - Investopedia