iShares Core MSCI Pacific ex Japan UCITS ETF (ISMJF)
| Assets | 3.56B |
| Expense Ratio | 0.20% |
| PE Ratio | 19.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.07% |
| Volume | 1,673 |
| Open | 229.85 |
| Previous Close | 231.88 |
| Day's Range | 229.85 - 232.89 |
| 52-Week Low | 159.96 |
| 52-Week High | 246.90 |
| Beta | n/a |
| Holdings | 151 |
| Inception Date | Jan 12, 2010 |
About ISMJF
iShares Core MSCI Pacific ex Japan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI Pacific ex Japan UCITS ETF (Acc). iShares Core MSCI Pacific ex Japan UCITS ETF was formed on January 11, 2010 and is domiciled in Ireland.
Performance
ISMJF had a total return of 25.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Top 10 Holdings
42.12% of assets| Name | Symbol | Weight |
|---|---|---|
| AIA Group Limited | 1299 | 7.18% |
| Commonwealth Bank of Australia | CBA | 6.70% |
| CSL Limited | CSL | 5.31% |
| BHP Group Limited | BHP | 4.18% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.92% |
| Westpac Banking Corporation | WBC | 3.48% |
| National Australia Bank Limited | NAB | 3.36% |
| ANZ Group Holdings Limited | ANZ | 2.91% |
| AUD CASH | AUD | 2.63% |
| Wesfarmers Limited | WES | 2.45% |