iShares MSCI Pacific ex Japan ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 25, 2001"
Shares Outstanding,"39,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BHP","BHP GROUP LTD","Materials","Equity","195,947,072.75","9.06","195,947,072.75","4,864,866.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","192,085,903.52","8.88","192,085,903.52","1,602,853.00","119.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","109,842,134.64","5.08","109,842,134.64","1,973,110.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"1299","AIA GROUP LTD","Financials","Equity","97,571,101.04","4.51","97,571,101.04","10,099,414.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","84,111,695.85","3.89","84,111,695.85","3,277,675.00","25.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","81,666,128.12","3.78","81,666,128.12","2,939,428.00","27.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","73,039,345.78","3.38","73,039,345.78","2,887,958.00","25.29","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","70,653,160.37","3.27","70,653,160.37","1,085,769.00","65.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","69,506,947.90","3.21","69,506,947.90","3,129,024.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","62,700,565.62","2.90","62,700,565.62","349,482.00","179.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","53,243,465.23","2.46","53,243,465.23","1,050,500.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CSL","CSL LTD","Health Care","Equity","39,852,050.91","1.84","39,852,050.91","464,330.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RIO","RIO TINTO LTD","Materials","Equity","39,389,886.90","1.82","39,389,886.90","356,260.00","110.57","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","39,246,964.47","1.81","39,246,964.47","1,814,469.00","21.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","38,734,117.38","1.79","38,734,117.38","1,897,615.00","20.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","38,206,089.48","1.77","38,206,089.48","361,492.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","38,172,863.61","1.77","38,172,863.61","1,155,700.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","32,093,409.79","1.48","32,093,409.79","1,165,719.00","27.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","30,746,867.40","1.42","30,746,867.40","2,969,851.00","10.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","25,552,588.95","1.18","25,552,588.95","1,434,330.00","17.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","24,295,740.16","1.12","24,295,740.16","7,131,628.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","23,317,011.26","1.08","23,317,011.26","2,593,232.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","22,525,615.02","1.04","22,525,615.02","516,607.00","43.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","21,945,710.19","1.01","21,945,710.19","1,327,707.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","21,673,538.88","1.00","21,673,538.88","3,608,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","20,922,801.75","0.97","20,922,801.75","1,278,431.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FMG","FORTESCUE LTD","Materials","Equity","20,398,363.19","0.94","20,398,363.19","1,552,505.00","13.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","19,605,267.35","0.91","19,605,267.35","1,260,000.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BXB","BRAMBLES LTD","Industrials","Equity","17,451,576.52","0.81","17,451,576.52","1,285,094.00","13.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","17,324,840.62","0.80","17,324,840.62","1,299,883.00","13.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STO","SANTOS LTD","Energy","Equity","16,965,065.38","0.78","16,965,065.38","3,091,302.00","5.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","15,445,843.83","0.71","15,445,843.83","1,580,000.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","14,130,637.42","0.65","14,130,637.42","503,784.00","28.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","14,074,994.39","0.65","14,074,994.39","769,300.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","14,051,134.40","0.65","14,051,134.40","1,048,201.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","13,952,120.91","0.65","13,952,120.91","1,933,230.00","7.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","13,730,475.53","0.63","13,730,475.53","4,953,274.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","13,285,773.77","0.61","13,285,773.77","3,743,526.00","3.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","12,969,017.72","0.60","12,969,017.72","558,993.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","12,650,604.80","0.58","12,650,604.80","2,530,363.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","12,525,410.13","0.58","12,525,410.13","2,125,112.00","5.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S32","SOUTH32 LTD","Materials","Equity","12,283,613.16","0.57","12,283,613.16","4,300,985.00","2.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","12,113,555.03","0.56","12,113,555.03","1,505,800.00","8.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","12,052,125.75","0.56","12,052,125.75","1,639,745.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BN4","KEPPEL LTD","Industrials","Equity","11,624,441.95","0.54","11,624,441.95","1,345,300.00","8.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","11,066,968.02","0.51","11,066,968.02","5,834,099.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","10,519,585.17","0.49","10,519,585.17","1,721,232.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","10,512,289.59","0.49","10,512,289.59","329,188.00","31.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","10,230,338.78","0.47","10,230,338.78","4,987,976.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","10,097,784.01","0.47","10,097,784.01","1,346,500.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","9,748,242.00","0.45","9,748,242.00","155,400.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","9,556,048.07","0.44","9,556,048.07","2,645,639.00","3.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","9,534,098.11","0.44","9,534,098.11","871,968.00","10.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","9,525,127.14","0.44","9,525,127.14","10,855,253.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APA","APA GROUP UNITS","Utilities","Equity","8,974,398.89","0.41","8,974,398.89","1,259,388.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PLS","PLS GROUP LTD","Materials","Equity","8,846,200.77","0.41","8,846,200.77","3,016,093.00","2.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","8,537,220.39","0.39","8,537,220.39","1,454,650.00","5.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","8,371,492.54","0.39","8,371,492.54","2,312,567.00","3.62","Singapore","NASDAQ","USD","1.00","USD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","8,348,833.42","0.39","8,348,833.42","2,126,008.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","8,209,247.79","0.38","8,209,247.79","1,631,511.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"ASX","ASX LTD","Financials","Equity","8,164,711.74","0.38","8,164,711.74","204,128.00","40.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","8,054,726.91","0.37","8,054,726.91","1,965,000.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","7,925,540.29","0.37","7,925,540.29","7,478,000.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IFT","INFRATIL LTD","Financials","Equity","7,658,306.77","0.35","7,658,306.77","865,559.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","7,588,117.63","0.35","7,588,117.63","3,935,917.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"XRO","XERO LTD","Information Technology","Equity","7,397,593.83","0.34","7,397,593.83","154,797.00","47.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","7,171,330.57","0.33","7,171,330.57","2,558,600.00","2.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","7,107,361.86","0.33","7,107,361.86","54,688.00","129.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","7,076,615.00","0.33","7,076,615.00","937,300.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","6,737,239.42","0.31","6,737,239.42","3,631,935.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","6,613,060.69","0.31","6,613,060.69","2,298,596.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","6,554,529.58","0.30","6,554,529.58","431,901.00","15.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","6,369,016.18","0.29","6,369,016.18","1,525,286.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAR","CAR GROUP LTD","Communication","Equity","6,195,413.24","0.29","6,195,413.24","344,515.00","17.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6,130,533.43","0.28","6,130,533.43","1,333,000.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGH","SGH LTD","Industrials","Equity","6,060,431.92","0.28","6,060,431.92","196,812.00","30.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REA","REA GROUP LTD","Communication","Equity","5,777,806.03","0.27","5,777,806.03","51,194.00","112.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","5,189,880.74","0.24","5,189,880.74","3,308,338.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COH","COCHLEAR LTD","Health Care","Equity","5,185,175.10","0.24","5,185,175.10","62,247.00","83.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"83","SINO LAND LTD","Real Estate","Equity","5,099,481.55","0.24","5,099,481.55","3,736,800.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","5,062,992.48","0.23","5,062,992.48","51,516.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","4,933,971.66","0.23","4,933,971.66","698,566.00","7.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4,840,880.44","0.22","4,840,880.44","900,381.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,729,325.43","0.22","4,729,325.43","595,208.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","4,713,799.70","0.22","4,713,799.70","1,569,100.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4,699,097.92","0.22","4,699,097.92","1,472,600.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","4,491,466.07","0.21","4,491,466.07","2,329,700.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","4,489,781.94","0.21","4,489,781.94","1,290,442.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","4,337,034.21","0.20","4,337,034.21","183,796.00","23.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","4,232,897.76","0.20","4,232,897.76","1,288,817.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4,150,442.24","0.19","4,150,442.24","2,434,000.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","3,860,064.41","0.18","3,860,064.41","345,500.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3,525,522.05","0.16","3,525,522.05","855,900.00","4.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,338,672.05","0.11","2,338,672.05","3,340,960.00","70.00","Australia","-","USD","1.43","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,132,539.06","0.05","1,132,539.06","8,879,956.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","770,126.21","0.04","770,126.21","994,657.00","77.43","Singapore","-","USD","1.29","SGD","-"
"JPFFT","CASH COLLATERAL AUD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","244,300.00","0.01","244,300.00","349,000.00","70.00","Australia","-","USD","1.43","AUD","Oct 19, 2015"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","125,154.16","0.01","125,154.16","214,158.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"JPFFT","CASH COLLATERAL SGD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","67,360.92","0.00","67,360.92","87,000.00","77.43","Singapore","-","USD","1.29","SGD","Oct 13, 2015"
"USD","USD CASH","Cash and/or Derivatives","Cash","52,173.67","0.00","52,173.67","52,174.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1.01","0.00","1.01","1.00","1.00","United States","-","USD","1.00","USD","-"
"QZN6","MSCI SING IX ETS JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","1,229,511.05","31.00","396.62","-","Singapore Exchange Derivatives Clearing Limited","USD","1.29","SGD","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,676,260.00","24.00","6,127.11","-","Asx - Trade24","USD","1.43","AUD","-"