iShares Core MSCI Pacific ETF (IPAC) Price, Holdings, & News

ETF Overview

The iShares Core MSCI Pacific ETF (IPAC) is an exchange-traded fund that is based on the MSCI Pacific IMI index, a market-cap-weighted index of developed Pacific securities. IPAC was launched on Jun 10, 2014 and is managed by BlackRock.

Key Stats

• Today's Range: $83.34 to $84.53
• 50-Day Range: $83.81 to $87.14
• 52-Week Range: $71.46 to $87.31
• Volume: 62,894 shs
• Average Volume: 116,994 shs
• Market Capitalization: $2.71 billion
• Assets Under Management: $2.71 billion
• Dividend Yield: 3.82%
• Net Expense Ratio: 0.09%
• Aggregate Rating: N/A

Fund Details

• Issuer: iShares
• Fund Name: iShares Core MSCI Pacific ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IPAC
• Inception Date: 6/10/2014
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI Pacific Investable Market Index
• Category: Broad Equity
• Focus: Asia-Pacific
• Development Level: Developed Markets
• Region: Asia-Pacific
• Number of Holdings: 1346

Fund Statistics

• Assets Under Management: $2.71 billion
• Average Daily Volume: $87.89 thousand
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 23,781 shs

Miscellaneous

• Outstanding Shares: 32,400,000
• Beta: 0.73
• Creation Unit: 100,000
• Creation Fee: $15,000.00