iShares Core MSCI Pacific ETF (IPAC)

59.18 +0.20  +0.34% NYSE Arca Jan 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 59.34
Discount or Premium to NAV -0.27%
Turnover Ratio 5.00%
1 Year Fund Level Flows 117.71M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.72% 0.91% 1.35% 72
3M 4.93% 5.54% 7.21% 70
6M 7.17% 6.93% 7.92% 50
YTD 0.98% 0.56% 1.11% 75
1Y 13.11% 14.40% 14.63% 40
3Y 8.45% 8.68% 8.90% 50
5Y 7.33% 7.32% 7.30% 50
10Y -- -- 7.61% --
15Y -- -- 7.22% --
20Y -- -- 4.44% --
As of Jan. 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 99.46% 99.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 21, 2020

Region Exposure

Americas 0.23%
North America 0.23%
Latin America 0.00%
Greater Europe 0.11%
United Kingdom 0.11%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.66%
Japan 67.54%
Australasia 19.89%
Asia Developed 11.49%
Asia Emerging 0.74%
Market Classification
% Developed Markets 98.91%
% Emerging Markets 1.09%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.25%
Communication Services 6.54%
Consumer Cyclical 13.10%
Consumer Defensive 6.40%
Energy 2.15%
Financial Services 17.32%
Healthcare 8.96%
Industrials 18.47%
Real Estate 8.23%
Technology 9.34%
Utilities 2.25%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 41.90%
Large 32.38%
Medium 20.01%
Small 5.09%
Micro 0.63%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 25.44%
Large Cap Blend 24.14%
Large Cap Growth 24.78%
Mid Cap Value 7.81%
Mid Cap Blend 6.71%
Mid Cap Growth 5.39%
Small Cap Value 2.25%
Small Cap Blend 2.22%
Small Cap Growth 1.24%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
7203 Toyota Motor Corp 2.42% -- --
01299 AIA Group Ltd 1.96% -- --
CBA Commonwealth Bank of Australia 1.51% -- --
CSL CSL Ltd 1.48% -- --
6758 Sony Corp 1.47% -- --
BHP BHP Group Ltd 1.26% -- --
9984 SoftBank Group Corp 1.07% -- --
6861 Keyence Corp 1.00% -- --
8306 Mitsubishi UFJ Financial Group Inc 0.99% -- --
4502 Takeda Pharmaceutical Co Ltd 0.95% -- --
As of Jan. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Pacific IMI (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Pacific/Asia
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Pacific IMI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.63 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 5.48 yrs
Jennifer Hsui 5.48 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 0.00
3M -10.63M
6M 5.46M
YTD 117.71M
1Y 117.71M
3Y 85.04M
5Y 671.08M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8544
Max Drawdown (All) 22.39%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4411
30-Day Rolling Volatility 7.89%
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 9.45%

Fundamentals

Dividend Yield TTM (1-22-20) 3.33%
30-Day SEC Yield (12-18-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 15.65
Weighted Average Price to Sales Ratio 1.074
Weighted Average Price to Book Ratio 1.376
Weighted Median ROE 11.99%
Weighted Median ROA 5.48%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 15.22
Forecasted Price to Sales Ratio 1.033
Forecasted Price to Book Ratio 1.302
Number of Holdings 810
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.89%
Forecasted Book Value Growth 6.61%
Forecasted Cash Flow Growth 1.60%
Forecasted Earnings Growth 3.60%
Forecasted Revenue Growth 3.99%
As of Jan. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/10/2014
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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