iShares Core MSCI Pacific ETF (IPAC)

46.14 -0.89  -1.89% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 46.93
Discount or Premium to NAV -1.68%
Turnover Ratio 5.00%
1 Year Fund Level Flows 21.86M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.01% -12.80% -13.92% 70
3M -21.26% -20.12% -21.05% 60
6M -16.01% -15.13% -14.91% 60
YTD -21.01% -20.04% -20.90% 60
1Y -13.47% -12.66% -13.95% 34
3Y -1.42% -0.62% -1.37% 39
5Y 0.42% 0.82% 0.98% 58
10Y -- -- 5.30% --
15Y -- -- 5.97% --
20Y -- -- 3.17% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.86% 0.00%
Stock 99.14% 99.14% 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 March 25, 2020

Region Exposure

Americas 0.23%
North America 0.23%
Latin America 0.00%
Greater Europe 0.09%
United Kingdom 0.09%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.68%
Japan 71.24%
Australasia 16.14%
Asia Developed 11.75%
Asia Emerging 0.55%
Market Classification
% Developed Markets 99.16%
% Emerging Markets 0.84%
As of March 25, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.77%
Communication Services 7.19%
Consumer Cyclical 13.25%
Consumer Defensive 7.22%
Energy 1.59%
Financial Services 16.46%
Healthcare 9.85%
Industrials 18.07%
Real Estate 7.58%
Technology 9.57%
Utilities 2.43%
As of March 25, 2020

Stock Market Capitalization

Giant 42.34%
Large 32.26%
Medium 19.61%
Small 5.06%
Micro 0.73%
As of March 25, 2020

Stock Style Exposure

Large Cap Value 23.92%
Large Cap Blend 26.15%
Large Cap Growth 24.61%
Mid Cap Value 7.82%
Mid Cap Blend 6.43%
Mid Cap Growth 5.33%
Small Cap Value 2.60%
Small Cap Blend 2.13%
Small Cap Growth 1.03%
As of March 25, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
7203 Toyota Motor Corp 2.75% -- --
01299 AIA Group Ltd 2.14% -- --
CSL CSL Ltd 1.56% -- --
6758 Sony Corp 1.55% -- --
CBA Commonwealth Bank of Australia 1.28% -- --
9984 SoftBank Group Corp 1.18% -- --
6861 Keyence Corp 1.14% -- --
BHP BHP Group Ltd 1.09% -- --
9433 KDDI Corp 1.03% -- --
8306 Mitsubishi UFJ Financial Group Inc 0.98% -- --
As of March 25, 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 0.00
6M -10.63M
YTD 0.00
1Y 21.86M
3Y 80.57M
5Y 554.77M
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.862
Max Drawdown (All) 22.39%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2096
30-Day Rolling Volatility 60.89%
Daily Value at Risk (VaR) 1% (All) 2.80%
Monthly Value at Risk (VaR) 1% (All) 9.47%

Fundamentals

Dividend Yield TTM (3-27-20) 4.27%
30-Day SEC Yield (12-18-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 14.16
Weighted Average Price to Sales Ratio 0.9284
Weighted Average Price to Book Ratio 1.216
Weighted Median ROE 11.88%
Weighted Median ROA 5.46%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 14.06
Forecasted Price to Sales Ratio 0.8835
Forecasted Price to Book Ratio 1.164
Number of Holdings 813
As of March 25, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.10%
Forecasted Book Value Growth 4.59%
Forecasted Cash Flow Growth 2.71%
Forecasted Earnings Growth 3.10%
Forecasted Revenue Growth 3.12%
As of March 25, 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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