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IPAC - iShares Core MSCI Pacific ETF (USD) (US46434V6965)

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(%)
US46434V6965
IPAC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
77,09 USD
Hisse başına net varlık değeri | 02.04.2026
10.06.2014
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IPAC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Pacific Investable Market Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.389,88 milyon USD
Fonun toplam varlıkları | 02.04.2026
2.389,88 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    4,6 %
  • 1M
    -5,53 %
  • 3M
    4,6 %
  • 6M
    8,66 %
  • 1Y
    29,84 %
  • 3Y
    52,69 %
  • 5Y
    37,55 %
  • 10Y
    133,64 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IPAC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Core MSCI Pacific ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific Investable Market Index by investing in a portfolio comprised primarily of large-, mid- and small-cap companies across Pacific region comanies

IPAC profile

The iShares Core MSCI Pacific ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 10.06.2014 with unique ISIN - US46434V6965. Main exchange is NYSE Arca and ticker symbol is IPAC. The total expense ratio is 0.09%. The iShares Core MSCI Pacific ETF (USD) pays dividends 2 time(s) per year.

Yapı IPAC on 02.04.2026

Menkul kıymet Değer
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MITSUBISHI UFJ FINANCIAL GROUP INC 2,25%
TOYOTA MOTOR CORP 2,23%
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HITACHI LTD 1,55%
SONY GROUP CORP 1,48%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,43%
AIA GROUP LTD 1,33%
MITSUBISHI CORP 1,26%
TOKYO ELECTRON LTD 1,23%
ADVANTEST CORP 1,17%
MIZUHO FINANCIAL GROUP INC 1,16%
MITSUI LTD 1,11%
MITSUBISHI HEAVY INDUSTRIES LTD 1,09%
WESTPAC BANKING CORPORATION CORP 1,09%
DBS GROUP HOLDINGS LTD 1,08%
NATIONAL AUSTRALIA BANK LTD 1,02%
SOFTBANK GROUP CORP 0,97%
TOKIO MARINE HOLDINGS INC 0,97%
ANZ GROUP HOLDINGS LTD 0,88%
ITOCHU CORP 0,88%
FAST RETAILING LTD 0,87%
KEYENCE CORP 0,81%
SHIN ETSU CHEMICAL LTD 0,78%
JPY CASH 0,74%
RECRUIT HOLDINGS LTD 0,71%
MITSUBISHI ELECTRIC CORP 0,71%
NINTENDO LTD 0,7%
OVERSEA-CHINESE BANKING LTD 0,68%
TAKEDA PHARMACEUTICAL LTD 0,68%
HOYA CORP 0,67%
WESFARMERS LTD 0,67%
MARUBENI CORP 0,6%
HONG KONG EXCHANGES AND CLEARING L 0,59%
MACQUARIE GROUP LTD DEF 0,59%
KDDI CORP 0,57%
CSL LTD 0,54%
WOODSIDE ENERGY GROUP LTD 0,53%
JAPAN TOBACCO INC 0,52%
RIO TINTO LTD 0,48%
SUMITOMO CORP 0,47%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,47%
FUJIKURA LTD 0,47%
PANASONIC HOLDINGS CORP 0,46%
SOFTBANK CORP 0,45%
CHUGAI PHARMACEUTICAL LTD 0,44%
KOMATSU LTD 0,44%
DISCO CORP 0,42%
GOODMAN GROUP UNITS 0,42%
MURATA MANUFACTURING LTD 0,42%
FUJITSU LTD 0,41%
UNITED OVERSEAS BANK LTD 0,41%
ORIX CORP 0,4%
SOMPO HOLDINGS INC 0,39%
MS&AD INSURANCE GROUP HOLDINGS INC 0,38%
DAIICHI SANKYO LTD 0,38%
SEA ADS REPRESENTING LTD CLASS A 0,38%
NEC CORP 0,38%
DAIKIN INDUSTRIES LTD 0,37%
DAIICHI LIFE GROUP INC 0,37%
FANUC CORP 0,37%
WOOLWORTHS GROUP LTD 0,36%
OTSUKA HOLDINGS LTD 0,36%
TRANSURBAN GROUP STAPLED UNITS 0,34%
HONDA MOTOR LTD 0,34%
NTT INC 0,34%
JAPAN POST BANK LTD 0,34%
ASTELLAS PHARMA INC 0,34%
MITSUBISHI ESTATE CO LTD 0,34%
SINGAPORE TELECOMMUNICATIONS LTD 0,33%
SEVEN & I HOLDINGS LTD 0,33%
MITSUI FUDOSAN LTD 0,32%
AEON LTD 0,31%
TOYOTA TSUSHO CORP 0,3%
AJINOMOTO INC 0,3%
INPEX CORP 0,29%
KIOXIA HOLDINGS CORP 0,29%
RENESAS ELECTRONICS CORP 0,29%
ENEOS HOLDINGS INC 0,28%
CANON INC 0,28%
SUN HUNG KAI PROPERTIES LTD 0,28%
FORTESCUE LTD 0,28%
NOMURA HOLDINGS INC 0,27%
BRIDGESTONE CORP 0,27%
TDK CORP 0,27%
RESONA HOLDINGS INC 0,27%
EAST JAPAN RAILWAY 0,26%
SMC (JAPAN) CORP 0,26%
QBE INSURANCE GROUP LTD 0,26%
FUJIFILM HOLDINGS CORP 0,25%
IHI CORP 0,25%
BRAMBLES LTD 0,25%
DENSO CORP 0,25%
COLES GROUP LTD 0,24%
CK HUTCHISON HOLDINGS LTD 0,24%
NORTHERN STAR RESOURCES LTD 0,24%
JAPAN POST HOLDINGS LTD 0,24%
SUMITOMO MITSUI TRUST GROUP INC 0,24%
CENTRAL JAPAN RAILWAY 0,23%
BOC HONG KONG HOLDINGS LTD 0,23%
Other - %

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