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IPAC - iShares Core MSCI Pacific ETF (USD) (US46434V6965)

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(%)
US46434V6965
IPAC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
82,55 USD
每股资产净值 | 2026-06-16
2014-06-10
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
IPAC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Asian and Pacific Rim
地区分布
MSCI Pacific Investable Market Index
基准
0.09 %
总成本比率
Physical
复制方法
2.477,7 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-16, NYSE Arca

  • YTD
    10,36 %
  • 1M
    -0,27 %
  • 3M
    -0,68 %
  • 6M
    15,93 %
  • 1Y
    28,76 %
  • 3Y
    56,23 %
  • 5Y
    38,01 %
  • 10Y
    125,84 %
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报价 (IPAC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Core MSCI Pacific ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific Investable Market Index by investing in a portfolio comprised primarily of large-, mid- and small-cap companies across Pacific region comanies

IPAC profile

The iShares Core MSCI Pacific ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 10.06.2014 with unique ISIN - US46434V6965. Main exchange is NYSE Arca and ticker symbol is IPAC. The total expense ratio is 0.09%. The iShares Core MSCI Pacific ETF (USD) pays dividends 2 time(s) per year.

结构 IPAC 在 2026-05-14

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证券 值
BHP GROUP LTD 2,43%
MITSUBISHI UFJ FINANCIAL GROUP INC 2,19%
COMMONWEALTH BANK OF AUSTRALIA 2,02%
TOYOTA MOTOR CORP 1,92%
TOKYO ELECTRON LTD 1,55%
ADVANTEST CORP 1,48%
HITACHI LTD 1,45%
SOFTBANK GROUP CORP 1,45%
SONY GROUP CORP 1,43%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,41%
MITSUBISHI CORP 1,28%
AIA GROUP LTD 1,26%
MIZUHO FINANCIAL GROUP INC 1,17%
DBS GROUP HOLDINGS LTD 1,07%
KEYENCE CORP 1,02%
MITSUI LTD 1,02%
WESTPAC BANKING CORPORATION CORP 0,94%
FAST RETAILING LTD 0,92%
TOKIO MARINE HOLDINGS INC 0,91%
MITSUBISHI HEAVY INDUSTRIES LTD 0,9%
NATIONAL AUSTRALIA BANK LTD 0,86%
SHIN ETSU CHEMICAL LTD 0,85%
MITSUBISHI ELECTRIC CORP 0,83%
ITOCHU CORP 0,82%
ANZ GROUP HOLDINGS LTD 0,81%
RECRUIT HOLDINGS LTD 0,74%
MURATA MANUFACTURING LTD 0,72%
MACQUARIE GROUP LTD DEF 0,69%
JPY CASH 0,66%
OVERSEA-CHINESE BANKING LTD 0,66%
FUJIKURA LTD 0,65%
HOYA CORP 0,63%
WESFARMERS LTD 0,63%
KIOXIA HOLDINGS CORP 0,62%
HONG KONG EXCHANGES AND CLEARING L 0,6%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,59%
TAKEDA PHARMACEUTICAL LTD 0,57%
MARUBENI CORP 0,57%
SUMITOMO CORP 0,56%
RIO TINTO LTD 0,55%
PANASONIC HOLDINGS CORP 0,53%
KDDI CORP 0,53%
NINTENDO LTD 0,51%
JAPAN TOBACCO INC 0,51%
FANUC CORP 0,51%
GOODMAN GROUP UNITS 0,5%
RENESAS ELECTRONICS CORP 0,46%
ORIX CORP 0,46%
WOODSIDE ENERGY GROUP LTD 0,45%
DAIKIN INDUSTRIES LTD 0,45%
DISCO CORP 0,43%
SOFTBANK CORP 0,43%
KOMATSU LTD 0,42%
TDK CORP 0,4%
UNITED OVERSEAS BANK LTD 0,39%
FUJITSU LTD 0,38%
MS&AD INSURANCE GROUP HOLDINGS INC 0,38%
SEA ADS REPRESENTING LTD CLASS A 0,37%
CSL LTD 0,37%
CHUGAI PHARMACEUTICAL LTD 0,37%
DAIICHI LIFE GROUP INC 0,36%
SOMPO HOLDINGS INC 0,36%
NEC CORP 0,36%
TRANSURBAN GROUP STAPLED UNITS 0,35%
TOYOTA TSUSHO CORP 0,35%
JAPAN POST BANK LTD 0,34%
AJINOMOTO INC 0,34%
OTSUKA HOLDINGS LTD 0,33%
HONDA MOTOR LTD 0,33%
DAIICHI SANKYO LTD 0,31%
MITSUBISHI ESTATE CO LTD 0,31%
SMC (JAPAN) CORP 0,31%
NTT INC 0,3%
SINGAPORE TELECOMMUNICATIONS LTD 0,3%
WOOLWORTHS GROUP LTD 0,3%
FORTESCUE LTD 0,3%
ASTELLAS PHARMA INC 0,29%
SUN HUNG KAI PROPERTIES LTD 0,29%
RESONA HOLDINGS INC 0,29%
IBIDEN LTD 0,28%
MITSUI FUDOSAN LTD 0,27%
CK HUTCHISON HOLDINGS LTD 0,27%
KYOCERA CORP 0,26%
NOMURA HOLDINGS INC 0,26%
FURUKAWA ELECTRIC LTD 0,26%
SEVEN & I HOLDINGS LTD 0,26%
QBE INSURANCE GROUP LTD 0,26%
BRIDGESTONE CORP 0,26%
CANON INC 0,25%
FUJIFILM HOLDINGS CORP 0,25%
TECHTRONIC INDUSTRIES LTD 0,24%
SUMITOMO MITSUI TRUST GROUP INC 0,24%
ENEOS HOLDINGS INC 0,24%
EAST JAPAN RAILWAY 0,24%
JAPAN POST HOLDINGS LTD 0,24%
INPEX CORP 0,23%
BOC HONG KONG HOLDINGS LTD 0,23%
BRAMBLES LTD 0,23%
DENSO CORP 0,22%
NORTHERN STAR RESOURCES LTD 0,22%
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