IPAC

iShares Core MSCI Pacific ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.34 -1.19 1.10 -2.34 -7.21 - - - -2.67
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -1.01 -0.30 2.22 -1.01 -6.65 - - - -2.05
Benchmark (%) Index: MSCI Pacific Investable Market Index -2.02 -1.18 1.21 -2.02 -6.70 - - - -2.08
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -2.64 -1.49 0.80 -2.64 -7.78 - - - -3.76
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -1.17 -0.52 0.78 -1.17 -3.70 - - - -2.07

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Sep-2016 $797,330,285
Inception Date 10-Jun-2014
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Pacific Investable Market Index
Bloomberg Index Ticker M1PCIME
Shares Outstanding as of 28-Sep-2016 15,700,000
CUSIP 46434V696
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 27-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
7203 TOYOTA MOTOR CORP Consumer Discretionary Japan 389,700 $23,359,472 2.91 59.94 Tokyo Stock Exchange USD JPY 100.33 23,359,471.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Australia 246,482 $13,718,971 1.71 55.66 Asx - All Markets USD AUD 1.31 13,718,971.22
1299 AIA GROUP LTD Financials Hong Kong 1,746,800 $11,690,684 1.46 6.69 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 11,690,684.48
WBC WESTPAC BANKING CORPORATION CORP Financials Australia 475,925 $10,916,471 1.36 22.94 Asx - All Markets USD AUD 1.31 10,916,470.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Japan 1,836,900 $9,633,976 1.20 5.24 Tokyo Stock Exchange USD JPY 100.33 9,633,975.68
9984 SOFTBANK GROUP CORP Telecommunications Japan 141,300 $9,388,077 1.17 66.44 Tokyo Stock Exchange USD JPY 100.33 9,388,077.34
9433 KDDI CORP Telecommunications Japan 280,600 $9,002,805 1.12 32.08 Tokyo Stock Exchange USD JPY 100.33 9,002,804.74
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Australia 411,563 $8,649,293 1.08 21.02 Asx - All Markets USD AUD 1.31 8,649,292.77
NAB NATIONAL AUSTRALIA BANK LTD Financials Australia 376,957 $8,074,980 1.01 21.42 Asx - All Markets USD AUD 1.31 8,074,979.85
BHP BHP BILLITON LTD Materials Australia 444,781 $7,321,273 0.91 16.46 Asx - All Markets USD AUD 1.31 7,321,273.17
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Sep-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 27-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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