iShares MSCI Pacific ex Japan ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Oct 25, 2001"
Shares Outstanding,"40,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","229,853,602.52","10.06","229,853,602.52","5,054,639.00","45.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","182,801,695.21","8.00","182,801,695.21","1,664,652.00","109.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","124,271,260.88","5.44","124,271,260.88","2,049,610.00","60.63","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"1299","AIA GROUP","EQUITY","Financials","Equity","99,042,893.21","4.33","99,042,893.21","10,313,614.00","9.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","EQUITY","Financials","Equity","83,842,867.86","3.67","83,842,867.86","3,100,962.00","27.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","82,313,345.48","3.60","82,313,345.48","3,392,451.00","24.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"O39","OVERSEA-CHINESE BANKING LTD","EQUITY","Financials","Equity","80,650,464.56","3.53","80,650,464.56","3,254,024.00","24.78","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","78,585,207.25","3.44","78,585,207.25","2,991,361.00","26.27","Australia","Asx - All Markets","USD","1.40","AUD","Jan 01, 1998"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","64,736,822.69","2.83","64,736,822.69","363,684.00","178.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","59,341,229.70","2.60","59,341,229.70","1,126,038.00","52.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CSL","CSL","EQUITY","Health Care","Equity","57,706,743.09","2.53","57,706,743.09","474,962.00","121.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","56,842,307.30","2.49","56,842,307.30","1,122,700.00","50.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RIO","RIO TINTO LTD","EQUITY","Materials","Equity","46,121,287.98","2.02","46,121,287.98","368,793.00","125.06","Australia","Asx - All Markets","USD","1.40","AUD","Jan 02, 1985"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","44,495,057.14","1.95","44,495,057.14","1,885,619.00","23.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","39,876,099.34","1.75","39,876,099.34","370,286.00","107.69","Singapore","NYSE","USD","1.00","USD","-"
"U11","UNITED OVERSEAS BANK LTD","EQUITY","Financials","Equity","38,808,613.50","1.70","38,808,613.50","1,199,100.00","32.36","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","38,494,587.46","1.68","38,494,587.46","1,977,297.00","19.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Consumer Staples","Equity","33,396,388.64","1.46","33,396,388.64","1,211,413.00","27.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","30,160,442.08","1.32","30,160,442.08","3,093,861.00","9.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","26,087,262.98","1.14","26,087,262.98","7,309,628.00","3.57","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","24,721,872.93","1.08","24,721,872.93","3,749,500.00","6.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","24,209,262.20","1.06","24,209,262.20","2,715,732.00","8.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"669","TECHTRONIC INDUSTRIES","EQUITY","Industrials","Equity","23,540,075.61","1.03","23,540,075.61","1,434,207.00","16.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","23,473,939.18","1.03","23,473,939.18","1,485,181.00","15.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","23,374,957.94","1.02","23,374,957.94","545,594.00","42.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","22,089,091.18","0.97","22,089,091.18","1,335,193.00","16.54","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","21,739,658.48","0.95","21,739,658.48","1,345,553.00","16.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","20,768,294.97","0.91","20,768,294.97","2,019,068.00","10.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","19,799,739.70","0.87","19,799,739.70","1,606,888.00","12.32","Australia","Asx - All Markets","USD","1.40","AUD","-"
"STO","SANTOS","EQUITY","Energy","Equity","19,740,323.95","0.86","19,740,323.95","3,228,548.00","6.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","19,719,877.06","0.86","19,719,877.06","1,325,000.00","14.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XPU6","SPI 200 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","19,262,960.64","122.00","6,315.72","-","Asx - Trade24","USD","1.40","AUD","-"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","17,388,692.15","0.76","17,388,692.15","1,327,793.00","13.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2","CLP HOLDINGS","EQUITY","Utilities","Equity","16,980,729.99","0.74","16,980,729.99","1,678,000.00","10.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","16,865,590.32","0.74","16,865,590.32","23,529,004.00","71.68","Australia","-","USD","1.40","AUD","-"
"S32","SOUTH32","EQUITY","Materials","Equity","16,751,632.29","0.73","16,751,632.29","4,459,928.00","3.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","14,991,175.68","0.66","14,991,175.68","769,300.00","19.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","14,904,118.85","0.65","14,904,118.85","583,826.00","25.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","14,468,640.42","0.63","14,468,640.42","515,319.00","28.08","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","14,291,171.93","0.63","14,291,171.93","1,053,777.00","13.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ORG","ORIGIN ENERGY","EQUITY","Utilities","Equity","14,165,994.39","0.62","14,165,994.39","1,712,550.00","8.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","13,279,052.31","0.58","13,279,052.31","3,875,620.00","3.43","Australia","Asx - All Markets","USD","1.40","AUD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","13,258,635.29","0.58","13,258,635.29","2,691,963.00","4.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","13,005,963.68","0.57","13,005,963.68","1,603,900.00","8.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","12,876,973.38","0.56","12,876,973.38","5,192,060.00","2.48","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BN4","KEPPEL","EQUITY","Industrials","Equity","12,702,583.50","0.56","12,702,583.50","1,402,600.00","9.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","12,360,328.23","0.54","12,360,328.23","2,207,908.00","5.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","11,388,116.64","0.50","11,388,116.64","6,325,899.00","1.80","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","10,933,151.88","0.48","10,933,151.88","3,125,558.00","3.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","10,752,832.83","0.47","10,752,832.83","1,760,232.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6","POWER ASSETS HOLDINGS","EQUITY","Utilities","Equity","10,734,705.78","0.47","10,734,705.78","1,376,500.00","7.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Financials","Equity","10,730,045.96","0.47","10,730,045.96","339,904.00","31.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","10,593,367.55","0.46","10,593,367.55","2,683,300.00","3.95","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","10,335,043.99","0.45","10,335,043.99","11,101,253.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","10,215,382.22","0.45","10,215,382.22","1,315,916.00","7.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","10,128,228.31","0.44","10,128,228.31","938,856.00","10.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","9,786,480.00","0.43","9,786,480.00","168,500.00","58.08","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","9,771,948.66","0.43","9,771,948.66","5,163,917.00","1.89","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","9,367,774.96","0.41","9,367,774.96","2,865,983.00","3.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","8,285,498.07","0.36","8,285,498.07","1,692,104.00","4.90","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","8,176,858.00","0.36","8,176,858.00","958,600.00","8.53","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","8,100,596.85","0.35","8,100,596.85","1,980,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASX","ASX LTD","EQUITY","Financials","Equity","7,999,315.19","0.35","7,999,315.19","201,731.00","39.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"XRO","XERO","EQUITY","Information Technology","Equity","7,946,437.65","0.35","7,946,437.65","161,157.00","49.31","Australia","Asx - All Markets","USD","1.40","AUD","-"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","7,824,514.02","0.34","7,824,514.02","1,487,950.00","5.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","7,723,765.52","0.34","7,723,765.52","2,212,596.00","3.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","7,659,971.86","0.34","7,659,971.86","897,721.00","8.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","7,624,060.09","0.33","7,624,060.09","1,341,000.00","5.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","7,568,956.79","0.33","7,568,956.79","4,096,617.00","1.85","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","7,120,233.26","0.31","7,120,233.26","2,365,526.00","3.01","Singapore","NASDAQ","USD","1.00","USD","-"
"QZU6","MSCI SING IX ETS SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","6,953,257.01","166.00","418.87","-","Singapore Exchange Derivatives Clearing Limited","USD","1.27","SGD","-"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","6,832,021.98","0.30","6,832,021.98","57,118.00","119.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","6,717,162.78","0.29","6,717,162.78","3,920,938.00","1.71","Australia","Asx - All Markets","USD","1.40","AUD","-"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","6,675,817.24","0.29","6,675,817.24","1,559,786.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","6,667,463.53","0.29","6,667,463.53","7,649,000.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","6,013,797.89","0.26","6,013,797.89","1,505,600.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","5,654,387.14","0.25","5,654,387.14","49,814.00","113.51","Hong Kong","NASDAQ","USD","1.00","USD","-"
"SGH","SGH","EQUITY","Industrials","Equity","5,474,921.93","0.24","5,474,921.93","201,318.00","27.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","5,403,440.87","0.24","5,403,440.87","48,782.00","110.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6823","HKT TRUST AND HKT UNITS LTD","EQUITY","Communication","Equity","5,324,489.99","0.23","5,324,489.99","3,383,338.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","5,139,069.22","0.22","5,139,069.22","608,708.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","5,023,777.99","0.22","5,023,777.99","3,820,800.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","4,786,744.34","0.21","4,786,744.34","737,079.00","6.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","4,783,523.10","0.21","4,783,523.10","2,321,200.00","2.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","4,708,233.43","0.21","4,708,233.43","346,000.00","13.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","4,700,993.29","0.21","4,700,993.29","1,604,800.00","2.93","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","4,678,039.25","0.20","4,678,039.25","192,119.00","24.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","4,629,147.33","0.20","4,629,147.33","932,118.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","4,496,090.89","0.20","4,496,090.89","1,317,442.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","4,135,561.90","0.18","4,135,561.90","2,423,600.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","4,027,858.47","0.18","4,027,858.47","1,318,331.00","3.06","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","3,943,513.35","0.17","3,943,513.35","30,921,877.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","2,442,384.66","0.11","2,442,384.66","3,093,280.00","78.96","Singapore","-","USD","1.27","SGD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","1,408,469.11","0.06","1,408,469.11","1,408,469.00","1.00","United States","-","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL AUD JPFFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,390,592.00","0.06","1,390,592.00","1,940,000.00","71.68","Australia","-","USD","1.40","AUD","Oct 19, 2015"
"JPFFT","CASH COLLATERAL SGD JPFFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","349,782.87","0.02","349,782.87","443,000.00","78.96","Singapore","-","USD","1.27","SGD","Oct 13, 2015"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","298,832.90","0.01","298,832.90","514,475.00","58.09","New Zealand","-","USD","1.72","NZD","-"
"AUD","AUD/USD","SPOT","Cash and/or Derivatives","FX","-1.30","0.00","-1.30","250,303.00","1.00","United States","-","USD","1.40","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-310,122.82","-0.01","-310,122.82","-310,123.00","100.00","United States","-","USD","1.00","USD","-"