NYSEARCA:IPAC

iShares Core MSCI Pacific ETF (IPAC) Holdings

$57.95

+1.06 (+1.86%)

(As of 06/2/2023 ET)

Compare

Today's Range: $57.80
▼
$58.03
50-Day Range: $55.25
▼
$57.95
52-Week Range: $46.71
▼
$58.57

Volume: 22,223 shs
Average Volume: 168,189 shs
Market Capitalization: $1.59 billion

Assets Under Management: $1.67 billion
Dividend Yield: 2.55%
Net Expense Ratio: 0.09%

Profile Chart Headlines Holdings

Top 100 IPAC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BHP GROUP LTD	N/A	2.41%	1,232,797
2	TOYOTA MOTOR CORP	N/A	2.33%	2,583,600
3	AIA GROUP LTD	N/A	1.99%	2,878,400
4	COMMONWEALTH BANK OF AUSTRALIA	N/A	1.77%	412,832
5	SONY GROUP CORP	N/A	1.75%	307,400
6	CSL LTD	N/A	1.53%	117,664

7	KEYENCE CORP	N/A	1.39%	47,500
8	MITSUBISHI UFJ FINANCIAL GROUP INC	N/A	1.20%	2,914,200
9	DAIICHI SANKYO LTD	N/A	0.97%	428,100
10	NATIONAL AUSTRALIA BANK LTD	N/A	0.93%	767,351
11	SHIN ETSU CHEMICAL LTD	N/A	0.87%	450,000
12	HITACHI LTD	N/A	0.84%	236,600
13	HONG KONG EXCHANGES AND CLEARING L	N/A	0.83%	288,800
14	SUMITOMO MITSUI FINANCIAL GROUP IN	N/A	0.83%	318,100
15	TOKYO ELECTRON LTD	N/A	0.81%	109,200
16	WESTPAC BANKING CORPORATION CORP	N/A	0.80%	849,639
17	TAKEDA PHARMACEUTICAL LTD	N/A	0.79%	365,800
18	KDDI CORP	N/A	0.78%	392,200
19	SOFTBANK GROUP CORP	N/A	0.76%	294,000
20	JPY CASH	N/A	0.75%	1,520,706,692
21	ANZ GROUP HOLDINGS LTD	N/A	0.73%	728,374
22	DBS GROUP HOLDINGS LTD	N/A	0.72%	440,700
23	MITSUBISHI CORP	N/A	0.71%	307,100
24	NINTENDO LTD	N/A	0.70%	268,500
25	MACQUARIE GROUP LTD DEF	N/A	0.69%	89,667
26	HONDA MOTOR LTD	N/A	0.68%	397,900
27	MITSUI LTD	N/A	0.68%	349,000
28	WOODSIDE ENERGY GROUP LTD	N/A	0.68%	461,559
29	DAIKIN INDUSTRIES LTD	N/A	0.66%	61,000
30	RECRUIT HOLDINGS LTD	N/A	0.63%	352,100
31	FAST RETAILING LTD	N/A	0.61%	42,600
32	WESFARMERS LTD	N/A	0.61%	276,425
33	HOYA CORP	N/A	0.59%	86,900
34	ITOCHU CORP	N/A	0.59%	289,400
35	NIPPON TELEGRAPH AND TELEPHONE COR	N/A	0.57%	291,000
36	TOKIO MARINE HOLDINGS INC	N/A	0.56%	446,700
37	MIZUHO FINANCIAL GROUP INC	N/A	0.55%	586,920
38	ORIENTAL LAND LTD	N/A	0.54%	244,500
39	MURATA MANUFACTURING LTD	N/A	0.53%	140,100
40	SEVEN & I HOLDINGS LTD	N/A	0.53%	184,200

41	SOFTBANK CORP	N/A	0.52%	696,100
42	FANUC CORP	N/A	0.51%	233,500
43	OVERSEA-CHINESE BANKING LTD	N/A	0.51%	821,875
44	WOOLWORTHS GROUP LTD	N/A	0.50%	295,027
45	SE SEA	$59.39 +2.4%	0.48%	88,032
46	TRANSURBAN GROUP STAPLED UNITS	N/A	0.47%	749,348
47	RIO TINTO LTD	N/A	0.46%	90,413
48	SMC (JAPAN) CORP	N/A	0.45%	13,900
49	ASTELLAS PHARMA INC	N/A	0.42%	445,900
50	UNITED OVERSEAS BANK LTD	N/A	0.42%	286,100
51	FUJITSU LTD	N/A	0.40%	47,800
52	JAPAN TOBACCO INC	N/A	0.40%	293,000
53	FORTESCUE METALS GROUP LTD	N/A	0.39%	413,638
54	DENSO CORP	N/A	0.38%	105,400
55	OLYMPUS CORP	N/A	0.36%	298,200
56	BRIDGESTONE CORP	N/A	0.35%	140,100
57	CANON INC	N/A	0.35%	243,400
58	MITSUBISHI ELECTRIC CORP	N/A	0.35%	467,500
59	NIDEC CORP	N/A	0.35%	108,800
60	GOODMAN GROUP UNITS	N/A	0.34%	412,656
61	KOMATSU LTD	N/A	0.34%	224,700
62	MARUBENI CORP	N/A	0.32%	374,500
63	PANASONIC HOLDINGS CORP	N/A	0.32%	540,300
64	SUN HUNG KAI PROPERTIES LTD	N/A	0.32%	354,500
65	JAPAN POST HOLDINGS LTD	N/A	0.31%	580,600
66	ORIX CORP	N/A	0.31%	291,800
67	SHISEIDO LTD	N/A	0.31%	97,500
68	SUMITOMO CORP	N/A	0.31%	272,000
69	FUJIFILM HOLDINGS CORP	N/A	0.29%	87,700
70	KAO CORP	N/A	0.29%	113,400
71	DAI-ICHI LIFE HOLDINGS INC	N/A	0.28%	240,100
72	NIPPON STEEL CORP	N/A	0.28%	198,028
73	TERUMO CORP	N/A	0.28%	156,300
74	ASAHI GROUP HOLDINGS LTD	N/A	0.27%	110,200
75	CENTRAL JAPAN RAILWAY	N/A	0.27%	35,000
76	CK HUTCHISON HOLDINGS LTD	N/A	0.27%	659,572
77	EAST JAPAN RAILWAY	N/A	0.27%	74,000
78	AJINOMOTO INC	N/A	0.26%	112,600
79	AUD Audacy	$0.00 -100.0%	0.26%	5,988,714
80	CHUGAI PHARMACEUTICAL LTD	N/A	0.26%	162,900
81	COLES GROUP LTD	N/A	0.26%	325,787
82	KYOCERA CORP	N/A	0.26%	78,300
83	LINK REAL ESTATE INVESTMENT TRUST	N/A	0.26%	612,900
84	MITSUI FUDOSAN LTD	N/A	0.26%	219,100
85	NEWCREST MINING LTD	N/A	0.26%	215,933
86	UNICHARM CORP	N/A	0.26%	97,600
87	RENESAS ELECTRONICS CORP	N/A	0.25%	286,700
88	SINGAPORE TELECOMMUNICATIONS LTD	N/A	0.25%	2,008,200
89	ADVANTEST CORP	N/A	0.24%	44,400
90	GALAXY ENTERTAINMENT GROUP LTD	N/A	0.24%	527,000

91	SANTOS LTD	N/A	0.24%	768,822
92	ARISTOCRAT LEISURE LTD	N/A	0.23%	143,801
93	EISAI LTD	N/A	0.23%	61,000
94	KUBOTA CORP	N/A	0.23%	248,900
95	QBE INSURANCE GROUP LTD	N/A	0.23%	360,350
96	TECHTRONIC INDUSTRIES LTD	N/A	0.23%	332,000
97	DAIWA HOUSE INDUSTRY LTD	N/A	0.22%	147,000
98	BANDAI NAMCO HOLDINGS INC	N/A	0.21%	147,000
99	KIRIN HOLDINGS LTD	N/A	0.21%	200,400
100	MITSUBISHI ESTATE CO LTD	N/A	0.21%	274,400

Geographic Exposure

Japan
65.9%
Australia
20.2%
Hong Kong
5.1%
Singapore
3.5%
Cayman Islands
1.1%
New Zealand
1.0%
Bermuda
0.5%
United States
0.5%

Currency Exposure

JPY
66.7%
AUD
21.3%
HKD
6.6%
SGD
3.8%
NZD
0.9%
USD
0.7%

Sector Exposure

Financials
22.0%
Consumer Discretionary
14.4%
Technology
13.8%
Industrials
12.0%
Materials
9.7%
Health Care
8.5%
Consumer Staples
6.7%
Communications
3.7%
Energy
2.4%
Utilities
1.8%
Real Estate
1.1%

Industry Exposure

Banks
10.4%
Metals & Mining
5.9%
Real Estate Management & Development
5.4%
Biotechnology
5.3%
Household Durables
5.0%
Insurance
4.3%
Automobiles
4.1%
Hotels Restaurants & Leisure
3.7%
Specialty Retail
3.6%
Electronic Equipment Instruments & Components
3.2%
Electrical Equipment
3.1%
Chemicals
3.0%
Machinery
2.6%
Semiconductors & Semiconductor Equipment
2.6%
Oil Gas & Consumable Fuels
2.3%
Health Care Equipment & Supplies
2.2%
Software
2.1%
Utilities
1.8%
Diversified Telecommunication Services
1.8%
Auto Components
1.7%
Capital Markets
1.6%
Food Products
1.5%
IT Services
1.5%
Construction & Engineering
1.2%
Wireless Telecommunication Services
1.1%
Food & Staples Retailing
1.1%
Professional Services
1.1%
Household Products
1.0%
Transportation Infrastructure
1.0%
Building Products
0.9%
Media
0.8%
Diversified Financial Services
0.8%
Beverages
0.7%
Equity Real Estate Investment
0.7%
Technology Hardware Storage & Peripherals
0.7%
Diversified Consumer Services
0.6%
Multiline Retail
0.6%
Construction Materials
0.5%
Health Care Providers & Services
0.5%
Trading Companies & Distributors
0.5%
Health Care Technology
0.4%
Industrial Conglomerates
0.4%
Tobacco
0.4%
Commercial Services & Supplies
0.4%
Leisure Products
0.3%
Airlines
0.3%
Textiles Apparel & Luxury Goods
0.2%
Air Freight & Logistics
0.2%
Aerospace & Defense
0.2%
Containers & Packaging
0.1%
Distributors
0.1%
Life Sciences Tools & Services
0.1%
Paper & Forest Products
0.1%
Communications Equipment
0.1%
Internet & Direct Marketing Retail
0.1%

SubIndustry Exposure

Diversified Banks
10.2%
Biotechnology
5.3%
Automobile Manufacturers
4.1%
Consumer Electronics
3.7%
REIT
3.3%
Steel
3.2%
Electrical Components & Equipment
3.1%
Life & Health Insurance
2.6%
Semiconductors
2.4%
Food Retail
2.1%
Real Estate Development
1.8%
Industrial Machinery
1.8%
Auto Parts & Equipment
1.7%
Electronic Equipment & Instruments
1.7%
Alternative Carriers
1.6%
Railroads
1.6%
Property & Casualty Insurance
1.6%
Specialty Chemicals
1.6%
Oil & Gas Exploration & Production
1.5%
Diversified Metals & Mining
1.4%
Electronic Components
1.4%
Application Software
1.4%
IT Consulting & Other Services
1.3%
Packaged Foods & Meats
1.3%
Trading Companies & Distributors
1.3%
Construction & Engineering
1.2%
Diversified Chemicals
1.2%
Security & Alarm Services
1.2%
Health Care Supplies
1.2%
Wireless Telecommunication Services
1.1%
Electric Utilities
1.0%
Household Products
1.0%
Human Resource & Employment Services
0.9%
Building Products
0.9%
Casinos & Gaming
0.9%
Health Care Equipment
0.8%
Apparel Retail
0.8%
Leisure Facilities
0.7%
General Merchandise Stores
0.7%
Home Improvement Retail
0.7%
Technology Hardware Storage & Peripherals
0.7%
Homebuilding
0.6%
Real Estate Services
0.6%
Construction Machinery & Heavy Trucks
0.6%
Gas Utilities
0.6%
Other Diversified Financial Services
0.6%
Marine Ports & Services
0.6%
Brewers
0.5%
Construction Materials
0.5%
Restaurants
0.5%
Hypermarkets & Super Centers
0.5%
Industrial Conglomerates
0.4%
Tobacco
0.4%
Systems Software
0.4%
Precious Metals & Minerals
0.4%
Investment Banking & Brokerage
0.3%
Interactive Media & Services
0.3%
Interactive Home Entertainment
0.3%
Life Sciences Tools & Services
0.3%
Leisure Products
0.3%
Oil & Gas Refining & Marketing
0.3%
Drug Retail
0.3%
Agricultural Products
0.3%
Airlines
0.3%
Health Care Services
0.3%
Diversified Support Services
0.3%
Health Care Distributors
0.3%
Automotive Retail
0.2%
Consumer Finance
0.2%
Advertising
0.2%
Agricultural & Farm Machinery
0.2%
Regional Banks
0.2%
Gold
0.2%
Asset Management & Custody Banks
0.2%
Research & Consulting Services
0.2%
Semiconductor Equipment
0.2%
Air Freight & Logistics
0.2%
Commercial Printing
0.2%
Health Care Technology
0.2%
Internet & Direct Marketing Retail
0.2%
Airport Services
0.2%
Apparel Accessories & Luxury
0.2%
Real Estate Operating Companie
0.2%
Department Stores
0.2%
Health Care Facilities
0.2%
Aerospace & Defense
0.2%
Oil & Gas Equipment & Services
0.2%
Coal & Consumable Fuels
0.2%
Homefurnishing Retail
0.2%
Highways & Railtracks
0.2%
Integrated Oil & Gas
0.2%
Data Processing & Outsourced Services
0.1%
Financial Exchanges & Data
0.1%
Movies & Entertainment
0.1%
Environmental & Facilities Services
0.1%
Trucking
0.1%
Soft Drinks
0.1%
Integrated Telecommunication Services
0.1%
Commodity Chemicals
0.1%
Distillers & Vintners
0.1%
Specialized Consumer Services
0.1%
Publishing & Broadcasting
0.1%
Paper Products
0.1%
Renewable Electricity
0.1%
Education Services
0.1%
Insurance Brokers
0.1%
Multi-Utilities
0.1%
Electronic Manufacturing Services
0.1%
Communications Equipment
0.1%
Specialty Stores
0.1%
Diversified Real Estate Activies
0.1%
Hotels Resorts & Cruise Lines
0.1%
Distributors
0.1%
Forest Products
0.1%
Metal & Glass Containers
0.1%
Household Appliances
0.1%

Coupon Exposure

0-2
99.9%

Maturity Exposure

20-30
0.1%

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This page (NYSEARCA:IPAC) was last updated on 6/3/2023 by MarketBeat.com Staff

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iShares Core MSCI Pacific ETF (IPAC) Holdings

Top 100 IPAC Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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