Family: | Blackrock (iShares) |
Name: | iShares MSCI Pacific ex Japan ETF |
Inception Date: | 25-Oct-2001 |
Termination Date: | |
Investment Objective: | The iShares MSCI Pacific ex-Japan Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Australia Hong Kong New Zealand and Singapore markets as represented by the MSCI Pacific ex-Japan Index. |
Prospectus | |
Top 10 Holdings | ||
COMMONWEALTH BANK OF AUSTRALIA | CBA | 8.9007% |
BHP GROUP LTD | BHP | 6.7217% |
AIA GROUP LTD | 1299 | 4.5100% |
CSL LTD | CSL | 4.2814% |
WESTPAC BANKING CORPORATION CORP | WBC | 3.7054% |
DBS GROUP HOLDINGS LTD | DBS | 3.6997% |
NATIONAL AUSTRALIA BANK LTD | NAB | 3.6838% |
ANZ GROUP HOLDINGS LTD | ANZ | 3.0121% |
WESFARMERS LTD | WES | 2.8557% |
HONG KONG EXCHANGES AND CLEARING L | 388 | 2.8258% |
Top 10 Holdings Weight: | 44.2% |
Number of Holdings: | 112 |
Shares Outstanding: | 42,600,000 |
Total Net Assets: | 1,895,700,000 |
NAV: | 44.59 |
Net Expense Ratio: | 0.48% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | |
Region: | Pacific ex-Japan |
Strategy: | |
Currency: | |
Commodity: | |
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Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |