iShares Core MSCI Pacific... (IPAC)
NYSEArca: IPAC
· Prix en temps réel · USD
86.75
+0.27 (0.31%)
À la clôture : Aug 13, 2026, 3:00 PM
iShares Core MSCI Pacific ETF (IPAC) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 86.74 |
| Capitalisation boursière | n/a |
| AUM | 2.65B |
| NAV | 85.45 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.94 |
| Parts en circulation | n / A |
| Date de création | Jun 10, 2014 |
| Ask | 86.83 |
| Volume | 46,622 |
| Moy. Volume (20D) | 103,995 |
| Ouverture | 86.56 |
| Clôture précédente | 86.48 |
| Fourchette du jour | 86.57 - 87.02 |
| Intervalle de 52 semaines | 71.45 - 87.02 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de IPAC
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
Classe d’actifs Equity
Symbole boursier IPAC
Date de création Jun 10, 2014
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.40% |
| Industrials | 19.61% |
| Technology | 14.15% |
| Consumer Cyclical | 11.01% |
| Basic Materials | 7.81% |
10 principaux titres 18.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 2.57% |
| Bhp Group Ltd | BHP.AX | 2.31% |
| Commonwealth Bank Of... | CBA.AX | 2.24% |
| Toyota Motor Corp | 7203.T | 1.96% |
| Tokyo Electron Ltd | 8035.T | 1.68% |
| Sumitomo Mitsui Fina... | 8316.T | 1.67% |
| Advantest Corp | 6857.T | 1.61% |
| Hitachi Ltd | 6501.T | 1.57% |
| Sony Group Corp | 6758.T | 1.49% |
| Softbank Group Corp | 9984.T | 1.32% |
Dividendes Rendement du dividende 3.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.8810 | n / A |
| Dec 16, 2025 | $2.3170 | n / A |
| Jun 16, 2025 | $0.8470 | n / A |
| Dec 17, 2024 | $1.2900 | n / A |
| Jun 11, 2024 | $0.8030 | n / A |