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

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Hepsini seç Hepsini sıfırla
 
(%)
US46434V6965
IPAC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
81,37 USD
Hisse başına net varlık değeri | 26.06.2026
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
2.477,7 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 26.06.2026, NYSE Arca

  • YTD
    10,36 %
  • 1M
    -0,27 %
  • 3M
    -0,68 %
  • 6M
    15,93 %
  • 1Y
    28,76 %
  • 3Y
    56,23 %
  • 5Y
    38,01 %
  • 10Y
    125,84 %
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Kotasyonlar (IPAC)

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1 000 000

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80 234

hisse senetleri

167 970

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80 000

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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 14.05.2026

Excel'de yapıyı indir
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MITSUBISHI HEAVY INDUSTRIES LTD 0,9%
NATIONAL AUSTRALIA BANK LTD 0,86%
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MITSUBISHI ELECTRIC CORP 0,83%
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SUMITOMO CORP 0,56%
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CHUGAI PHARMACEUTICAL LTD 0,37%
DAIICHI LIFE GROUP INC 0,36%
SOMPO HOLDINGS INC 0,36%
NEC CORP 0,36%
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TOYOTA TSUSHO CORP 0,35%
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AJINOMOTO INC 0,34%
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SMC (JAPAN) CORP 0,31%
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