Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.09% -0.27% 1.996B 90221.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.11% 7.00% 313.93M Upgrade

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 80% 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
Category Index MSCI Pacific NR USD
Global Category Name Asia Equity
YCharts Categorization Asia Equity
YCharts Benchmark MSCI AC Asia (^MSACAS)
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI Pacific IMI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 9.82 yrs
Jennifer Hsui 9.82 yrs
Paul Whitehead 2.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
25.99%
-12.78%
19.43%
12.39%
3.11%
-13.68%
14.56%
1.70%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
2.06%
28.86%
-14.40%
18.16%
16.67%
1.12%
-15.20%
15.58%
1.14%
45.00%
-14.23%
22.19%
33.74%
-10.90%
-24.08%
4.90%
3.45%
22.80%
-19.75%
18.95%
3.95%
17.97%
5.93%
42.00%
21.34%
33.46%
-28.44%
36.51%
36.30%
-1.56%
-27.52%
-12.49%
0.38%
As of April 23, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash 0.91% Upgrade Upgrade
Stock 99.09% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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 80% 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
Category Index MSCI Pacific NR USD
Global Category Name Asia Equity
YCharts Categorization Asia Equity
YCharts Benchmark MSCI AC Asia (^MSACAS)
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI Pacific IMI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 9.82 yrs
Jennifer Hsui 9.82 yrs
Paul Whitehead 2.25 yrs

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